| AnTix Holdings, Inc. (FRHVD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2014-Oct-31 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q4-FY2014 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (106,356$) | 30,869$ | (36,069$) | 22,616$ | (183,017$) | (35,191$) | 62,096$ | 0$ | (61,616$) | (169,452$) | (265,727$) | (89,724$) | (59,496$) | (192,100$) | (21,270$) | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (11,555$) | 44,562$ | 0$ | 0$ | (95,235$) | (6,593$) | 0$ | 5,998$ | 5,998$ | (1,036$) | (8,025$) | 86,327$ | (63,296$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 11,555$ | (44,562$) | 0$ | 0$ | 95,235$ | 37,200$ | 8,025$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 77,364$ | 41,490$ | 716$ | (10,845$) | (79,499$) | 229,499$ | 13,598$ | 0$ | 14,489$ | (8,266$) | 309,724$ | 230,735$ | (8,266$) | (71,214$) | 37,600$ | ||||||||||||||||||||||||||||||||||
| End Cash Position | 13,616$ | 351$ | 98$ | 174,293$ | 873$ | 613$ | 578$ | 256,662$ | 1,120$ | 88,488$ | 88,488$ | 129,617$ | 301,337$ | 258,376$ | 125,390$ | 106,825$ | 433,435$ | 20,150$ | 17,096$ | 766$ | 9$ | 608$ | 0$ | 0$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (106,356$) | 19,314$ | 8,493$ | 22,616$ | (183,017$) | (130,426$) | 62,096$ | 0$ | (61,616$) | (169,452$) | (302,927$) | (97,749$) | (59,496$) | (192,100$) | (21,270$) | ||||||||||||||||||||||||||||||||||