Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | 13.7M | -1.2M | -8.7M |
| Net income | 1.7M | 13.4M | -1.6M | -9.0M |
| Depreciation | 49.8K | 45.2K | 41.3K | 19.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 256.2K | 220.3K | 554.8K | 308.3K |
| Accounts receivable | 33.2K | 32.6K | -137.3K | -28.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9K | 0 | 0 | 46.8K |
| Investing activities | 175.3K | 0 | 0 | -53.9K |
| Capital expenditures | 53.9K | 0 | 0 | -53.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 121.4K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 361.2K | -367.0K | 407.6K | 162.3K |
| Long term debt issuance | 125K | — | — | 490K |
| Long term debt payments | 159.2K | -25.3K | -69.2K | -493.7K |
| Short term debt issuance | -194.0K | -371.2K | 430.1K | 249.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 271.0K | 29.5K | 46.7K | -83.3K |
| End cash position | 275.3K | 209.1K | 82.4K | 393.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 21.6K | 41.1K |
| Free cash flow | -364.0K | 122.5K | -464.4K | -222.1K |