wgs: 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	24,832	14,064
Net increase (decrease) in cash, cash equivalents and restricted cash	10,756	-11,092
Cash and cash equivalents at beginning of period	86,202	-
Cash and cash equivalents at end of period	96,958	-

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	24,832	14,064
Net increase (decrease) in cash, cash equivalents and restricted cash	10,756	-11,092
Cash and cash equivalents at beginning of period	86,202	-
Cash and cash equivalents at end of period	96,958	-

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