| Period Ending: |
LTM
(Last Twelve Months) |
2025
(Q2)
03-30 |
2024
(Q4)
09-30 |
2024
(Q2)
03-30 |
2023
(Q4)
09-30 |
2023
(Q2)
03-30 |
2022
(Q4)
09-30 |
2022
(Q2)
03-30 |
2021
(Q4)
09-30 |
2021
(Q2)
03-30 |
2020
(Q4)
09-30 |
2020
(Q2)
03-30 |
2019
(Q4)
09-30 |
2019
(Q2)
03-30 |
2018
(Q4)
09-30 |
2018
(Q2)
03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 |
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| Net Income/Starting Line | -1,292 | -677.7 | -614.2 | 387.4 | -27.99 | -43.33 | 531.6 |
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| Cash From Operating Activities | -15.63 | -7.95 | -7.68 | -2.09 | -14.39 | -25.48 | -6.02 |
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| Depreciation and Amortization | 0.261 | 0 | 0.261 | 0 | 0 | 0 | 2.46 |
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| Deferred Income Tax | 0.511 | 0 | 0.511 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0.976 | 0 | 0.976 | 1.53 | 2.48 | 2.31 | 4.49 |
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| Other Non-Cash Items | 1,659 | 669.8 | 989.7 | -391 | -33.23 | 15.54 | -544.6 |
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| Changes in Working Capital | 1.51 | 0 | 1.51 | 0 | -1.86 | 0 | 0 |
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| Accounts Receivable | -16.93 | 0 | -16.93 | 0 | 0 | 0 | 0 |
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| Inventory | 0.42 | 0 | 0.42 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 24.2 | 0 | 24.2 | 0 | 0.182 | 0 | 0 |
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| Deferred Revenue | -6.18 | 0 | -6.18 | 0 | -2.04 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -0.196 | -0.301 | 0.105 | 10.07 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | -0.631 | -0.631 | 0 | 10.87 | 0 | 0 | 0 |
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| Purchases of Securities | -0.8 | 0 | -0.8 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 1.24 | 0.33 | 0.905 | -0.799 | 0 | 0 | 0 |
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| Cash From Financing Activities | 12.69 | 5.9 | 6.79 | 1.88 | 12.36 | 25.53 | 6.39 |
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| Debt Repayment | 8.67 | 0 | 8.67 | 0 | 37.89 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 4.02 | 5.9 | -1.88 | 1.88 | -25.53 | 25.53 | 6.39 |
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| Effect of Forex Changes on Cash | 0.26 | -0.848 | 1.11 | 1.8 | 0.748 | -0.545 | 2.76 |
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| Net Change in Cash | -1.1 | 0 | 11.98 | 12.03 | -1.78 | 2.38 | -8.1 |
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| Cash at Beginning of Period | 1.1 | 0 | 1.1 | 0 | 2.88 | 0 | 8.1 |
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| Cash at End of Period | 0 | 0 | 13.09 | 12.03 | 1.1 | 2.38 | 0 |
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| Free Cash Flow | -15.63 | -7.95 | -7.68 | -2.09 | -14.39 | -25.48 | -6.02 |
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| Operating Cash Flow | -15.63 | -7.95 | -7.68 | -2.09 | -14.39 | -25.48 | -6.02 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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