Financials
Cash flow
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | 93.9M |
| Net income | 37.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 63.4M |
| Accounts receivable | 10.4M |
| Accounts payable | — |
| Other assets liabilities | -17.4M |
| Investing activities | -46.1M |
| Capital expenditures | -46.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 10K |
| Financing activities | 157.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -68.9M |
| Common stock issuance | 337.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -111M |
| End cash position | 71.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 20.4M |