Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9M | -18.7M | -13.9M | -39.5M |
| Capital expenditures | -6.9M | -18.7M | -13.9M | -39.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.8M | -50.7M | -46.8M | -32.6M |
| Long term debt issuance | 2.9M | 7.6M | 9.7M | 32.8M |
| Long term debt payments | -74.2M | -62.4M | -60.7M | -62.5M |
| Short term debt issuance | 6.5M | 4.1M | 4.2M | -2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 6.6M | 4.5M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -9.2M | -15.1M | -40.9M |