| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-04-14 | 2025-04-14 | 2024-04-16 | 2023-03-31 |
| Net Income/Starting Line | 1.71 | 1.71 | 2.9 | -0.043 |
| Cash From Operating Activities | 0.031 | 0.031 | -0.63 | -0.038 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.04 | -2.52 | -3.58 | -0.038 |
| Changes in Working Capital | 0.356 | 0.838 | 0.046 | 0.043 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.761 | 0.591 | -0.035 | 0.161 |
| Deferred Revenue | -0.235 | 0.247 | 0.081 | -0.119 |
| Other Working Capital | -0.17 | 0 | 0 | 0 |
| Cash From Investing Activities | 35.41 | 35.41 | 23.12 | -70.38 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.33 | 0 | 0 | -70.38 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 35.74 | 35.41 | 23.12 | -70.38 |
| Cash From Financing Activities | -35.46 | -35.46 | -23.12 | 71.04 |
| Debt Repayment | 0.275 | 0.495 | 0.165 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 71.58 |
| Common Stock Repurchased | 0 | -35.96 | -23.28 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -35.74 | -35.96 | 0 | -0.543 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0.038 |
| Net Change in Cash | -0.01 | -0.024 | -0.63 | 0.659 |
| Cash at Beginning of Period | 0.014 | 0.029 | 0.659 | 0 |
| Cash at End of Period | 0.004 | 0.004 | 0.029 | 0.659 |
| Free Cash Flow | 0.031 | 0.031 | -0.63 | -0.038 |
| Operating Cash Flow | 0.031 | 0.031 | -0.63 | -0.038 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
