| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q2)
06-30 |
2018
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2024-04-25 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-21 | 2022-09-30 |
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|
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| Net Income/Starting Line | -37.76 | -13.68 | -13.68 | -10.89 | 0.483 | -19.31 | -53.74 |
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| Cash From Operating Activities | 69.57 | 0 | 0 | 33.52 | 36.05 | 23.15 | 35.57 |
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|
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| Depreciation and Amortization | 34.79 | 0 | 0 | 16.76 | 18.03 | 11.57 | 17.79 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 7.51 | 3.76 | 3.76 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 65.04 | 9.92 | 9.92 | 27.65 | 17.54 | 30.89 | 71.52 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -55.07 | 0 | 0 | -34.04 | 103.9 | -6.24 | -7.39 |
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| Cash at Beginning of Period | 117.4 | 0 | 0 | 123.7 | 13.56 | 19.76 | 27.98 |
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| Cash at End of Period | 62.34 | 62.34 | 0 | 89.66 | 117.4 | 13.51 | 20.59 |
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| Free Cash Flow | 69.57 | 0 | 0 | 33.52 | 36.05 | 23.15 | 35.57 |
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| Operating Cash Flow | 69.57 | 0 | 0 | 33.52 | 36.05 | 23.15 | 35.57 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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