ggrou: 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 investing activities	8,174	6,230
Member distributions paid	7,126	7,126
Net cash used in financing activities	-7,126	-7,126
Increase in cash and cash equivalents	736	-1,131
Cash and cash equivalents at beginning of period	1,307	-
Cash and cash equivalents at end of period	2,043	-

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 investing activities	8,174	6,230
Member distributions paid	7,126	7,126
Net cash used in financing activities	-7,126	-7,126
Increase in cash and cash equivalents	736	-1,131
Cash and cash equivalents at beginning of period	1,307	-
Cash and cash equivalents at end of period	2,043	-

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