| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-27 | 2024-11-27 | 2024-11-21 | 2024-05-15 | 2024-03-20 | 2023-11-13 | 2023-08-11 |
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|
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| Net Income/Starting Line | 9.92 | 0.228 | 6.95 | -5.25 | 7.98 | 4.98 | 6.94 |
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|
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| Cash From Operating Activities | -5.14 | -0.046 | -2.87 | -1.17 | -1.05 | 0.831 | -0.697 |
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|
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Deferred Income Tax | -0.518 | 0 | -0.527 | 0 | 0.009 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -16.25 | -0.733 | -9.29 | 4.08 | -10.3 | -5.38 | -7.95 |
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| Changes in Working Capital | 1.71 | 0.458 | 0 | 0 | 1.25 | 1.23 | 0.311 |
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|
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Deferred Revenue | -1.15 | 0.458 | -2.11 | -0.744 | 1.25 | 1.23 | 0.311 |
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| Other Working Capital | 2.86 | 0 | 2.11 | 0.744 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -488.5 | 0 | 1 | -492.4 | 2.83 | -0.919 | 0.507 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Investing Activities | -488.5 | 0 | 1 | -492.4 | 2.83 | -0.919 | 0.507 |
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| Cash From Financing Activities | 494.6 | 0 | 2.15 | 492.4 | 0.05 | 0 | 0 |
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| Debt Repayment | 0.05 | 0 | 0 | 0 | 0.05 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | -492.4 | 492.4 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -26.43 | 0 | 0 | 0 | -26.43 | 0 | 0 |
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| Other Financing Activities | 28.58 | 0 | 2.15 | 0 | 26.43 | 0 | 0 |
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| Effect of Forex Changes on Cash | -5.64 | 0 | 0 | 0 | -5.64 | 0 | 0 |
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|
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| Net Change in Cash | -0.937 | -0.046 | 0.278 | -1.17 | 1.82 | -0.089 | -0.189 |
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|
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| Cash at Beginning of Period | 1.84 | 0.952 | 0.674 | 1.84 | 0.018 | 0.107 | 0.296 |
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| Cash at End of Period | 0.906 | 0.906 | 0.952 | 0.674 | 1.84 | 0.018 | 0.107 |
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| Free Cash Flow | -5.14 | -0.046 | -2.87 | -1.17 | -1.05 | 0.831 | -0.697 |
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| Operating Cash Flow | -5.14 | -0.046 | -2.87 | -1.17 | -1.05 | 0.831 | -0.697 |
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|
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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