Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | -100.6M | 4.0M |
| Net income | 12.5M | 57.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 23.3M | 26.0M |
| Accounts receivable | -19.8M | 20.5M |
| Accounts payable | — | — |
| Other assets liabilities | -116.6M | -99.9M |
| Investing activities | -165.1M | -18.8M |
| Capital expenditures | -165.1M | -18.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 327.0M | 22.7M |
| Long term debt issuance | 24.6M | 38.9M |
| Long term debt payments | — | -8.1M |
| Short term debt issuance | — | -8.1M |
| Common stock issuance | 302.4M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 20.1M | 192K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -266.8M | -12.7M |