| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-03-31 | 2022-03-29 | 2020-12-31 |
| Net Income/Starting Line | 3.31 | 7.28 | 2.54 | -0 |
| Cash From Operating Activities | -2.17 | -1.31 | -0.581 | -0 |
| 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 | -5.39 | -8.93 | -3.19 | -0 |
| Changes in Working Capital | -0.09 | 0.347 | 0.07 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.009 | 0 | 0 | 0 |
| Deferred Revenue | -0.837 | 0 | 0 | 0 |
| Other Working Capital | 0.738 | 0.347 | 0.07 | 0 |
| Cash From Investing Activities | 295.6 | 0.768 | -300 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 295.6 | 0.768 | -300 | 0 |
| Cash From Financing Activities | -294.5 | 0 | 301.7 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 294 | 0 |
| Common Stock Repurchased | -294.5 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -294.5 | 0 | 301.7 | 0 |
| Effect of Forex Changes on Cash | 0.347 | 0 | 0 | 0 |
| Net Change in Cash | -0.478 | -0.541 | 1.15 | 0 |
| Cash at Beginning of Period | 0.611 | 1.15 | 0.004 | 0 |
| Cash at End of Period | 0.132 | 0.611 | 1.15 | 0 |
| Free Cash Flow | -2.17 | -1.31 | -0.581 | -0 |
| Operating Cash Flow | -2.17 | -1.31 | -0.581 | -0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
