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| Millions USD (ex. Per Share) | FY201204/30/2012 | FY201304/30/2013 | FY201404/30/2014 | FY201504/30/2015 | FY201604/30/2016 | FY201704/30/2017 | FY201804/30/2018 | FY201904/30/2019 | FY202004/30/2020 | FY202104/30/2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.5 | 0.0 | 0.0 | 0.0 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 0.5 | 0.0 | 0.0 | 0.0 | ||||||||
| Net Receivables | 2.2 | 0.1 | 0.2 | 1.2 | ||||||||
| Inventory | 0.1 | 0.8 | - | - | ||||||||
| Other Current Assets | - | 3.4 | - | - | ||||||||
| Total Current Assets | 2.9 | 4.4 | 0.2 | 1.2 | ||||||||
| Property, Plant & Equipment | 3.1 | 0.0 | - | - | ||||||||
| Long Term Investments | 1.0 | 0.9 | 0.3 | 1.0 | ||||||||
| Other Non-Current Assets | - | -0.2 | - | - | ||||||||
| Total Non-Current Assets | 4.9 | 1.2 | 0.7 | 5.5 | ||||||||
| Total Assets | 7.8 | 5.6 | 0.9 | 6.8 | ||||||||
| Account Payables | 0.2 | 0.8 | 0.2 | 0.0 | ||||||||
| Short Term Debt | 0.6 | - | 0.1 | 0.1 | ||||||||
| Deferred Revenue | 0.0 | 0.0 | - | - | ||||||||
| Other Current Liabilities | 1.3 | 0.4 | 0.4 | 0.4 | ||||||||
| Total Current Liabilities | 2.1 | 2.5 | 0.7 | 0.6 | ||||||||
| Long Term Debt | - | 0.3 | - | - | ||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||
| Total Non-Current Liabilities | - | 0.3 | - | - | ||||||||
| Total Liabilities | 2.1 | 2.7 | 0.7 | 0.6 | ||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | ||||||||
| Retained Earnings | -6.2 | -9.3 | -13.1 | -21.2 | ||||||||
| Total Stockholders Equity | 5.8 | 4.1 | 0.2 | 6.2 | ||||||||
| Total Liabilities and Equity | 7.8 | 5.6 | 0.9 | 6.8 | ||||||||