| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-08-22 | 2025-04-09 | 2024-04-05 | 2023-03-31 | 2022-03-31 |
| Net Income/Starting Line | -1.2 | -0.747 | 2.91 | 0.7 | 0 |
| Cash From Operating Activities | -2.52 | -1.93 | -1.77 | -0.601 | 0 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.485 | -1.34 | -4.95 | -1.68 | 0 |
| Changes in Working Capital | -0.834 | 0.164 | 0.276 | 0.375 | 0 |
| Accounts Receivable | 0 | 0 | -0.732 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.528 | 0.854 | 0.165 | 0.1 | 0 |
| Deferred Revenue | -1.36 | -0.69 | 0.843 | 0.275 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 18.32 | 36.86 | 61.82 | -117.3 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -117.3 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.32 | 36.86 | 61.82 | 0 | 0 |
| Cash From Financing Activities | -15.64 | -34.89 | -60.3 | 118.2 | 0 |
| Debt Repayment | 1.06 | 1.02 | 2.92 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 120.2 | 0.005 |
| Common Stock Repurchased | 36.28 | -36.28 | -64.24 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.699 | 0.362 | 1.01 | -2.04 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.159 | 0.042 | -0.245 | 0.258 | 0 |
| Cash at Beginning of Period | 0.002 | 0.018 | 0.263 | 0.005 | 0.005 |
| Cash at End of Period | 0.161 | 0.06 | 0.018 | 0.263 | 0.005 |
| Free Cash Flow | -2.52 | -1.93 | -1.77 | -0.601 | 0 |
| Operating Cash Flow | -2.52 | -1.93 | -1.77 | -0.601 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
