| HOOPS SCOUTING USA (HSCT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | |||||||||||||||||||||||
| Fiscal Period | 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 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | |||||||||||||||||||||||
| Operating Cash Flow | (4,037$) | (8,468$) | (3,666$) | (12,882$) | (798$) | (68,739$) | (30,460$) | (19,843$) | (56,709$) | (14,224$) | (7,994$) | (4,170$) | (54$) | (27,079$) | (126$) | (13,435$) | (42$) | (42$) | (42$) | (28$) | (1,023$) | (42$) | (42$) | (42$) | (263$) | (28$) | (4,170$) | ||||||||||||||||||||||
| Investing Cash Flow | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 4,037$ | 8,468$ | 3,658$ | 12,834$ | 750$ | 30,412$ | 20,043$ | (43,291$) | 114,216$ | 7,800$ | 4,000$ | 0$ | 22,500$ | 5,000$ | 3,000$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||
| End Cash Position | 20$ | 20$ | 20$ | 28$ | 76$ | 124$ | 172$ | 220$ | 20$ | 20$ | 28$ | 222$ | 392$ | 446$ | 5,025$ | 151$ | 148$ | 190$ | 232$ | 274$ | 302$ | 1,325$ | 1,367$ | 1,409$ | 1,451$ | 1,714$ | 2,476$ | 2,504$ | 6,674$ | 6,674$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,037$) | (8,468$) | (3,666$) | (12,882$) | (798$) | (68,739$) | (30,460$) | (19,843$) | (56,709$) | (14,224$) | (7,994$) | (4,170$) | (54$) | (27,079$) | (126$) | (13,435$) | (42$) | (42$) | (42$) | (28$) | (1,023$) | (42$) | (42$) | (42$) | (263$) | (28$) | (4,170$) | ||||||||||||||||||||||