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| Millions USD (ex. Per Share) | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -58.5 | -34.1 | 25.0 | 62.2 | |||||||
| Depreciation & Amortization | 27.9 | 25.0 | 20.5 | 17.5 | |||||||
| Stock Based Compensation | 11.3 | 13.8 | 18.4 | 14.9 | |||||||
| Change in Working Capital | -32.5 | -19.5 | -72.3 | - | |||||||
| Other Non-Cash Items | 43.7 | 28.9 | -5.1 | -74.2 | |||||||
| Net Cash from Operating Activities | -19.4 | 15.2 | -11.7 | 31.9 | |||||||
| -Investments in Property, Plant & Equipment | -1.4 | -3.4 | -2.2 | -4.3 | |||||||
| -Acquisitions Net | - | -3.4 | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -7.7 | -8.0 | -9.1 | -11.9 | |||||||
| Net Cash from Investing Activities | -9.1 | -14.8 | -11.3 | -16.1 | |||||||
| Net Debt Issuance | -18.0 | -39.0 | -306.0 | - | |||||||
| Net Stock Issuance | - | - | 330.9 | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -11.3 | -1.8 | -7.5 | -31.1 | |||||||
| Net Cash from Financing Activities | -29.3 | -40.9 | 17.4 | -31.1 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -57.8 | -40.5 | -5.6 | -15.4 | |||||||
| Cash at End of Period | 83.2 | 42.7 | 37.1 | 21.7 | |||||||
| Operating Cash Flow | -19.4 | 15.2 | -11.7 | 31.9 | |||||||
| -Capital Expenditure | -9.1 | -11.7 | -2.2 | -4.3 | |||||||
| Free Cash Flow | -28.5 | 3.6 | -13.9 | 27.6 | |||||||
| Millions USD (ex. Per Share) | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -58.5 | -34.1 | 25.0 | 62.2 | |||||||
| Depreciation & Amortization | 27.9 | 25.0 | 20.5 | 17.5 | |||||||
| Stock Based Compensation | 11.3 | 13.8 | 18.4 | 14.9 | |||||||
| Change in Working Capital | -32.5 | -19.5 | -72.3 | - | |||||||
| Other Non-Cash Items | 43.7 | 28.9 | -5.1 | -74.2 | |||||||
| Net Cash from Operating Activities | -19.4 | 15.2 | -11.7 | 31.9 | |||||||
| -Investments in Property, Plant & Equipment | -1.4 | -3.4 | -2.2 | -4.3 | |||||||
| -Acquisitions Net | - | -3.4 | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | -7.7 | -8.0 | -9.1 | -11.9 | |||||||
| Net Cash from Investing Activities | -9.1 | -14.8 | -11.3 | -16.1 | |||||||
| Net Debt Issuance | -18.0 | -39.0 | -306.0 | - | |||||||
| Net Stock Issuance | - | - | 330.9 | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -11.3 | -1.8 | -7.5 | -31.1 | |||||||
| Net Cash from Financing Activities | -29.3 | -40.9 | 17.4 | -31.1 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -57.8 | -40.5 | -5.6 | -15.4 | |||||||
| Cash at End of Period | 83.2 | 42.7 | 37.1 | 21.7 | |||||||
| Operating Cash Flow | -19.4 | 15.2 | -11.7 | 31.9 | |||||||
| -Capital Expenditure | -9.1 | -11.7 | -2.2 | -4.3 | |||||||
| Free Cash Flow | -28.5 | 3.6 | -13.9 | 27.6 | |||||||