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| Thousands USD (ex. Per Share) | 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 | -115.9 | -3.5 | -28.8 | 1.0 | |||||||
| Depreciation & Amortization | - | - | - | - | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | 72.3 | -41.4 | - | - | |||||||
| Other Non-Cash Items | 4.2 | - | - | - | |||||||
| Net Cash from Operating Activities | -39.4 | -44.9 | -28.8 | 1.0 | |||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | - | - | |||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||
| Net Debt Issuance | 26.3 | - | - | - | |||||||
| Net Stock Issuance | -194.9 | 14.0 | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 131.1 | 65.9 | 0.4 | -3.3 | |||||||
| Net Cash from Financing Activities | -37.5 | 79.9 | 0.4 | -3.3 | |||||||
| Effect of Forex Changes | - | 29.4 | - | - | |||||||
| Net Change in Cash | -76.9 | 64.4 | -28.3 | -2.3 | |||||||
| Cash at End of Period | 0.0 | 64.4 | 36.1 | 33.8 | |||||||
| Operating Cash Flow | -39.4 | -44.9 | -28.8 | 1.0 | |||||||
| -Capital Expenditure | - | 0.0 | - | - | |||||||
| Free Cash Flow | -39.4 | -44.9 | -28.8 | 1.0 | |||||||
| Thousands USD (ex. Per Share) | 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 | -115.9 | -3.5 | -28.8 | 1.0 | |||||||
| Depreciation & Amortization | - | - | - | - | |||||||
| Stock Based Compensation | - | - | - | - | |||||||
| Change in Working Capital | 72.3 | -41.4 | - | - | |||||||
| Other Non-Cash Items | 4.2 | - | - | - | |||||||
| Net Cash from Operating Activities | -39.4 | -44.9 | -28.8 | 1.0 | |||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | - | - | |||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||
| Net Debt Issuance | 26.3 | - | - | - | |||||||
| Net Stock Issuance | -194.9 | 14.0 | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 131.1 | 65.9 | 0.4 | -3.3 | |||||||
| Net Cash from Financing Activities | -37.5 | 79.9 | 0.4 | -3.3 | |||||||
| Effect of Forex Changes | - | 29.4 | - | - | |||||||
| Net Change in Cash | -76.9 | 64.4 | -28.3 | -2.3 | |||||||
| Cash at End of Period | 0.0 | 64.4 | 36.1 | 33.8 | |||||||
| Operating Cash Flow | -39.4 | -44.9 | -28.8 | 1.0 | |||||||
| -Capital Expenditure | - | 0.0 | - | - | |||||||
| Free Cash Flow | -39.4 | -44.9 | -28.8 | 1.0 | |||||||