csr: 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
Net cash provided by (used by) financing activities	73,984	118,838
Net increase in cash, cash equivalents, and restricted cash	52,710	5,064
Cash and cash equivalents at beginning of period	13,129	-
Cash and cash equivalents at end of period	65,839	-

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
Net cash provided by (used by) financing activities	73,984	118,838
Net increase in cash, cash equivalents, and restricted cash	52,710	5,064
Cash and cash equivalents at beginning of period	13,129	-
Cash and cash equivalents at end of period	65,839	-

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