CDIX US
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| Millions USD (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.9 | 1.2 | 0.3 | 0.7 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 0.9 | 1.2 | 0.3 | 0.7 | ||||||||||||||||||||||
| Net Receivables | 13.3 | 15.9 | 22.1 | 22.9 | ||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 0.0 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||||||
| Total Current Assets | 14.2 | 17.2 | 22.6 | 23.9 | ||||||||||||||||||||||
| Property, Plant & Equipment | 0.9 | 1.0 | 0.2 | 0.2 | ||||||||||||||||||||||
| Long Term Investments | - | 0.0 | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 0.0 | 0.1 | 0.6 | 0.6 | ||||||||||||||||||||||
| Total Non-Current Assets | 6.6 | 6.7 | 6.5 | 6.4 | ||||||||||||||||||||||
| Total Assets | 20.7 | 23.9 | 29.1 | 30.3 | ||||||||||||||||||||||
| Account Payables | 0.7 | 0.7 | - | - | ||||||||||||||||||||||
| Short Term Debt | 5.9 | 9.1 | 18.7 | 20.5 | ||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | 0.2 | 0.3 | 7.1 | 3.9 | ||||||||||||||||||||||
| Total Current Liabilities | 13.9 | 15.9 | 25.8 | 24.4 | ||||||||||||||||||||||
| Long Term Debt | 0.1 | 0.3 | 0.2 | 0.3 | ||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||||||
| Total Non-Current Liabilities | 0.3 | 0.4 | 0.2 | 0.3 | ||||||||||||||||||||||
| Total Liabilities | 14.1 | 16.3 | 26.0 | 24.6 | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||
| Retained Earnings | -68.7 | -72.9 | -79.5 | -82.9 | ||||||||||||||||||||||
| Total Stockholders Equity | 6.6 | 7.6 | 5.5 | 1.8 | ||||||||||||||||||||||
| Total Liabilities and Equity | 20.7 | 23.9 | 29.1 | 30.3 | ||||||||||||||||||||||