Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Deferred taxes | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in working capital [+] | 3.2 | -2.0 | -0.1 | -0.8 | -1.9 | 1.4 | -0.4 | -0.8 |
| Accounts receivable | 1.9 | -0.5 | 1.1 | -1.1 | -0.1 | 1.1 | 0.0 | -1.1 |
| Inventories | 1.3 | -0.9 | -0.8 | -0.8 | -1.3 | | | |
| Accounts payable | 0.0 | -0.5 | -0.4 | 1.1 | -0.5 | 0.2 | -0.4 | 0.3 |
| Other operating activities | -2.5 | -1.8 | -2.4 | -1.8 | -1.4 | -2.2 | -1.7 | 0.2 |
| Cash from operations | 1.0 | -3.5 | -2.2 | -2.3 | -3.0 | -0.6 | -1.8 | -0.3 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -1.5 | 0.1 | 0.1 | 40.8 | 0.9 | -0.1 | -40.5 | -0.4 |
| Cash from investing | -1.5 | 0.1 | 0.1 | 40.8 | 0.9 | -0.1 | -40.5 | -0.4 |
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| Other cash from financing | -0.4 | -0.1 | -0.7 | -0.2 | -0.6 | 0.2 | -0.5 | 42.4 |
| Cash from financing | -0.4 | -0.1 | -0.7 | -0.2 | -0.6 | 0.2 | -0.5 | 42.4 |
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| Free cash flow | 1.0 | -3.5 | -2.2 | -2.3 | -3.0 | -0.6 | -1.8 | -0.3 |
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