| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-04-05 | 2023-03-31 | 2022-03-31 | |
| Net Income/Starting Line | 2911502 | 700015 | -1.314 | |
| Cash From Operating Activities | -1766109 | -601354 | 0 | |
| Depreciation and Amortization | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | |
| Other Non-Cash Items | -4953545 | -1676585 | 1.314 | |
| Changes in Working Capital | 275934 | 375216 | 0 | |
| Accounts Receivable | -731912 | 0 | 0 | |
| Inventory | -164913 | 0 | 0 | |
| Accounts Payable | 164913 | 100225 | 0 | |
| Deferred Revenue | 1007846 | 274991 | 0 | |
| Other Working Capital | 0 | 0 | 0 | |
| Cash From Investing Activities | 61821521 | -117300000 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | |
| Purchases of Securities | -2800000 | -117300000 | 0 | |
| Sales and Maturities of Investments | 0 | 0 | 0 | |
| Other Investing Activities | 64621521 | -117300000 | 0 | |
| Cash From Financing Activities | -60300.59 | 118159111 | 15 | |
| Debt Repayment | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 120200750 | 5000 | |
| Common Stock Repurchased | -64238887 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | -60300.59 | -2041639 | 15 | |
| Effect of Forex Changes on Cash | 0 | -1 | 0 | |
| Net Change in Cash | -245178 | 257756 | 15 | |
| Cash at Beginning of Period | 262756 | 5000 | 4985 | |
| Cash at End of Period | 17578 | 262756 | 5000 | |
| Free Cash Flow | -1766109 | -601354 | 0 | |
| Operating Cash Flow | -1766109 | -601354 | 0 | |
| Capital Expenditure | 0 | 0 | 0 |
