Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Net income | -0.2 | -0.2 | 0.0 | | 0.0 |
Change in working capital [+] | | -1.4 | 0.5 | | 0.0 |
Accrued expenses | | -1.0 | 0.5 | | 0.0 |
Other | | -0.5 | | | |
Other operating activities | 0.2 | 0.5 | -0.5 | | |
Cash from operations | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 |
|
Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other cash from investing | | 0.1 | -116.2 | | |
Cash from investing | 0.0 | 0.1 | -116.2 | 0.0 | 0.0 |
|
Issuance of common stock, net | | 0.0 | | | |
Other cash from financing | | | 117.7 | | |
Cash from financing | 0.0 | 0.0 | 117.7 | 0.0 | 0.0 |
|
Free cash flow | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 |
Per share (diluted) | $0.00 | ($0.04) | ($0.01) | | $0.00 |
|