ale: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash provided by (used in) financing activities	329,300	126,800
Change in cash, cash equivalents and restricted cash	26,000	2,700
Cash and cash equivalents at beginning of period	55,200	-
Cash and cash equivalents at end of period	81,200	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash provided by (used in) financing activities	329,300	126,800
Change in cash, cash equivalents and restricted cash	26,000	2,700
Cash and cash equivalents at beginning of period	55,200	-
Cash and cash equivalents at end of period	81,200	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)