Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 9.6M | 53.5M | 106.8M | 297.5M |
| Net income | -51.2M | -102.6M | 257.3M | 266.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | -4.4M | -4.0M | -2.5M |
| Accounts receivable | 78.0M | 170.5M | -246.7M | 108.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | -10.0M | 100.2M | -74.2M |
| Investing activities | -13.0M | -14.7M | 412K | -4.1M |
| Capital expenditures | -13.0M | -14.7M | 412K | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.4M | 31.9M | 2.2M | 36.8M |
| Long term debt issuance | — | 32M | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.4M | -92K | 2.2M | 36.8M |
| End cash position | 698.5M | 1.0B | 910.5M | 834.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.2M | -107.0M | 157.9M | 25.3M |