| Period Ending: |
LTM
(Last Twelve Months) |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-11-14 | 2022-08-10 | 2022-05-13 | 2022-03-28 | 2021-03-31 |
| Net Income/Starting Line | 13.9 | 4.49 | 2.65 | 2.72 | 4.04 | -0.005 |
| Cash From Operating Activities | -1.35 | -0.39 | -0.157 | -0.032 | -0.771 | 0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.79 | 0 | 0.885 | 0.906 | -6.58 | 0.005 |
| Changes in Working Capital | -10.46 | -4.88 | -3.7 | -3.65 | 1.77 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.241 | -0.214 | 0.213 | 0.242 | 0 | 0 |
| Deferred Revenue | -12.47 | -4.66 | -3.91 | -3.9 | 0 | 0 |
| Other Working Capital | 1.77 | 0 | 0 | 0 | 1.77 | 0 |
| Cash From Investing Activities | -236.9 | 0 | 0 | 0 | -236.9 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -236.9 | 0 | 0 | 0 | -236.9 | 0 |
| Cash From Financing Activities | 239.2 | 0 | 0 | 0 | 239.2 | -0.109 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 239.2 | 0 | 0 | 0 | 239.2 | -0.109 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.579 | -0.39 | -0.157 | -0.032 | 1.49 | -0.109 |
| Cash at Beginning of Period | 1.49 | 1.3 | 1.45 | 1.49 | 0 | 0 |
| Cash at End of Period | 0.908 | 0.908 | 1.3 | 1.45 | 1.49 | -0.109 |
| Free Cash Flow | -1.35 | -0.39 | -0.157 | -0.032 | -0.771 | 0 |
| Operating Cash Flow | -1.35 | -0.39 | -0.157 | -0.032 | -0.771 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
