| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
|---|---|---|---|
| Report Filing: | 2024-05-15 | 2023-09-28 | 2022-09-16 |
| Net Income/Starting Line | 1.46 | 2.18 | -0.247 |
| Cash From Operating Activities | -0.974 | -0.779 | -0.182 |
| Depreciation and Amortization | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0.15 |
| Other Non-Cash Items | -2.63 | -3.17 | -0.134 |
| Changes in Working Capital | 0.2 | 0.209 | 0.049 |
| Accounts Receivable | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Accounts Payable | 0.174 | 0.167 | 0.063 |
| Deferred Revenue | 0.406 | -0.167 | -0.014 |
| Other Working Capital | -0.38 | 0.209 | 0 |
| Cash From Investing Activities | 55.78 | 26.04 | -92.92 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 |
| Purchases of Securities | -1.85 | -1.37 | -92.92 |
| Sales and Maturities of Investments | 56.71 | 27.41 | 0 |
| Other Investing Activities | 29.75 | 26.04 | -92.92 |
| Cash From Financing Activities | -54.81 | -25.53 | 93.38 |
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued | 26.6 | -1.87 | 93.88 |
| Common Stock Repurchased | -56.71 | -27.41 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -54.81 | -25.53 | 93.38 |
| Effect of Forex Changes on Cash | 0.381 | 0 | 0 |
| Net Change in Cash | 0.002 | -0.276 | 0.276 |
| Cash at Beginning of Period | 0.001 | 0.276 | 0 |
| Cash at End of Period | 0.003 | 0.001 | 0.276 |
| Free Cash Flow | -0.974 | -0.779 | -0.182 |
| Operating Cash Flow | -0.974 | -0.779 | -0.182 |
| Capital Expenditure | 0 | 0 | 0 |
