Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Jun-30-16 | Mar-31-16 | Sep-30-15 | Jun-30-15 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Net income | | | | | | | -3.4 | -18.9 |
Change in working capital [+] | | | | | | | 0.4 | 0.7 |
Accounts receivable | | | | | | | 0.0 | 0.0 |
Other | | | | | | | 0.4 | 0.7 |
Other operating activities | | | | | | | 12.8 | 3.5 |
Cash from operations | | | | | | | 9.9 | -14.8 |
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Capital expenditures | | | | | | | 0.0 | 0.0 |
Other cash from investing | | | | | | | 0.0 | |
Cash from investing | | | | | | | 0.0 | 0.0 |
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Other cash from financing | | | | | | | -42.3 | 16.8 |
Cash from financing | | | | | | | -42.3 | 16.8 |
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Free cash flow | | | | | | | 9.9 | -14.8 |
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