Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -153.3M | -197.2M | -171.5M | -190.8M |
| Net income | -1.8M | -5.1M | -10.6M | 54.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | -12.2M | 24.4M | -68.0M |
| Accounts receivable | -138.0M | -191.8M | -189.9M | -178.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | 11.9M | 4.6M | 1.1M |
| Investing activities | -595.5K | -5.6M | -20.7M | -23.9M |
| Capital expenditures | -595.5K | -5.6M | -20.7M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -114.5M | -16.9K | -6.7M |
| Long term debt issuance | -3.2M | — | — | — |
| Long term debt payments | — | -115.9M | -465.4K | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | 1.4M | 448.5K | — |
| End cash position | 47.2M | 15.8M | 13.0M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.9M | 77.6M | 80.8M | 55.6M |