lb: 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 (used in) provided by financing activities	-75,820	-49,986
Net decrease in cash and cash equivalents	-8,716	-16,687
Cash and cash equivalents at beginning of period	37,032	-
Cash and cash equivalents at end of period	28,316	-

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 (used in) provided by financing activities	-75,820	-49,986
Net decrease in cash and cash equivalents	-8,716	-16,687
Cash and cash equivalents at beginning of period	37,032	-
Cash and cash equivalents at end of period	28,316	-

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