Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 64.2K | 154.2K |
| Net income | 187.3K | 57.2K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 16.9K | 20.9K |
| Accounts receivable | -37.5K | -20.8K |
| Accounts payable | — | — |
| Other assets liabilities | -102.5K | 97.0K |
| Investing activities | -351.3K | -293.2K |
| Capital expenditures | -351.3K | -293.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.3M | 20.6K |
| Long term debt issuance | 233.7K | 146.2K |
| Long term debt payments | -98.2K | -125.5K |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.2M | 66.4K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -229.2K | -221 |