| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-29 | 2023-03-01 | 2022-03-28 |
| Net Income/Starting Line | 13.85 | 16.7 | 22.51 | -0.005 |
| Cash From Operating Activities | -2.14 | -1.87 | -1.87 | 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 | -16.64 | -18.99 | -24.14 | 0.005 |
| Changes in Working Capital | 0.65 | 0.424 | -0.244 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0.338 | 0 |
| Deferred Revenue | 0.65 | 0.424 | -0.582 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 2.5 | 2.75 | -749.8 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -750 | 0 |
| Sales and Maturities of Investments | -0.25 | 0 | 0 | 0 |
| Other Investing Activities | 3 | 2.75 | 0.25 | 0 |
| Cash From Financing Activities | 0 | 0 | 751.7 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 751.7 | 0 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.428 | 0.881 | 0.118 | 0 |
| Cash at Beginning of Period | 0.01 | 0.118 | 0 | 0 |
| Cash at End of Period | 0.437 | 0.999 | 0.118 | 0 |
| Free Cash Flow | -2.14 | -1.87 | -1.87 | 0 |
| Operating Cash Flow | -2.14 | -1.87 | -1.87 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
