Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 5.7M | 15.1M | 28.3M | 27.9M |
| Net income | 5.7M | 21.0M | 34.0M | 27.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | -5.9M | -5.7M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.4M | -17.0M | 0 | -12.0M |
| Capital expenditures | -31.4M | -17.0M | — | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.4M | -16.8M | -2.3M | 88.6M |
| Long term debt issuance | 280.9M | 303.3M | 194.5M | 368.8M |
| Long term debt payments | -336.9M | -320.1M | -178.8M | -280.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 546.2K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -18.6M | — |
| Other financing charges | 1.6M | — | — | — |
| End cash position | 68.6M | 96.3M | 93.2M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | 24.3M | 44.9M | -101.0M |