Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -62.1M | -103.9M | -11.5M | -56.9M |
| Net income | 563.4K | -4.9M | -90.5M | -64.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.6M | -6.2M | -16.9M | -40.2M |
| Accounts receivable | 17.8M | -17.8M | 40.7M | 61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -75.1M | 55.1M | -13.6M |
| Investing activities | -86.3M | -41.9M | -38.1M | -95.5M |
| Capital expenditures | -86.3M | -41.9M | -38.1M | -95.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -302.5M | 76.2M | 39.7M | 71.9M |
| Long term debt issuance | 606.5M | 123.1M | 108.7M | 103.2M |
| Long term debt payments | -542.8M | -43.3M | -73.1M | -33.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -366.2M | -3.7M | 4.1M | 2.5M |
| End cash position | 34.5M | 47.9M | 54.0M | 45.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.8M | -74.4M | 40.9M | -66.5M |