| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-11-14 | 2025-03-31 | 2024-04-02 | 2023-03-31 |
| Net Income/Starting Line | -212.4 | -21.58 | -16.91 | -0.645 |
| Cash From Operating Activities | -31.92 | -4.9 | -3.81 | -0.603 |
| Depreciation and Amortization | 0.116 | 0.26 | 0.212 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 180.6 | 16.4 | 12.53 | 0 |
| Changes in Working Capital | -0.269 | 0.018 | 0.365 | 0.042 |
| Accounts Receivable | 0 | -1.46 | 0.09 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.45 | 0.927 | 0.221 | 0.044 |
| Deferred Revenue | -4.72 | 0.546 | 0.054 | -0.002 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -658.4 | -0.4 | -0.114 | 0 |
| Investments in Property Plant and Equipment | -675 | -0.024 | -0.973 | 0 |
| Payments for Acquisitions | 0.4 | 0 | 0 | 0 |
| Purchases of Securities | -4.27 | -32.2 | -44.61 | 0 |
| Sales and Maturities of Investments | 29.16 | 29.03 | 46.11 | 0 |
| Other Investing Activities | -8.65 | 2.8 | -0.641 | 0 |
| Cash From Financing Activities | 795.5 | 5.04 | 6.71 | 0.706 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 796 | 5.04 | 6.89 | 0.756 |
| Common Stock Repurchased | -0.5 | 0 | -0.177 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -0.05 |
| Effect of Forex Changes on Cash | 3.49 | 0 | 0 | 0 |
| Net Change in Cash | 107 | -0.264 | 2.79 | 0.103 |
| Cash at Beginning of Period | 2.1 | 2.92 | 0.137 | 0.034 |
| Cash at End of Period | 109.1 | 2.66 | 2.92 | 0.137 |
| Free Cash Flow | -31.91 | -4.9 | -3.82 | -0.603 |
| Operating Cash Flow | -31.92 | -4.9 | -3.81 | -0.603 |
| Capital Expenditure | 0.015 | -0 | -0.014 | 0 |
