sls: 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 financing activities	53,902	27,811
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	30,434	11,411
Cash and cash equivalents at beginning of period	13,986	-
Cash and cash equivalents at end of period	44,420	-

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 financing activities	53,902	27,811
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	30,434	11,411
Cash and cash equivalents at beginning of period	13,986	-
Cash and cash equivalents at end of period	44,420	-

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