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| Millions USD (ex. Per Share) | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.6 | -5.3 | -3.3 | -0.6 | ||||||||||||||||||
| Depreciation & Amortization | 0.7 | 0.6 | 0.5 | 0.3 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | 9.9 | 4.4 | 3.6 | 2.7 | ||||||||||||||||||
| Other Non-Cash Items | -9.9 | -8.7 | -1.0 | 1.0 | ||||||||||||||||||
| Net Cash from Operating Activities | -16.9 | -8.9 | -0.2 | 3.4 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.4 | - | -0.0 | -0.4 | ||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 0.1 | -0.4 | -0.9 | -1.2 | ||||||||||||||||||
| Net Cash from Investing Activities | -0.3 | -0.4 | -0.9 | -1.5 | ||||||||||||||||||
| Net Debt Issuance | 4.2 | 0.5 | -0.2 | -2.3 | ||||||||||||||||||
| Net Stock Issuance | -0.0 | 9.0 | 1.5 | - | ||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||
| Other Financing Activities | 13.0 | 0.5 | -0.4 | - | ||||||||||||||||||
| Net Cash from Financing Activities | 17.2 | 10.0 | 0.9 | -2.3 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | 0.0 | 0.7 | -0.2 | -0.5 | ||||||||||||||||||
| Cash at End of Period | 0.0 | 0.7 | 0.5 | 0.0 | ||||||||||||||||||
| Operating Cash Flow | -16.9 | -8.9 | -0.2 | 3.4 | ||||||||||||||||||
| -Capital Expenditure | -0.4 | - | -0.0 | -0.4 | ||||||||||||||||||
| Free Cash Flow | -17.3 | -8.9 | -0.3 | 3.0 | ||||||||||||||||||