Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 883K | 6.2M | 101.5M | 22.1M |
| Net income | 25.7M | 36.2M | 67.4M | 30.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | 11.2M | 35.4M | 6.5M |
| Accounts receivable | 23.8M | -43.2M | -3.3M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.1M | 1.9M | 2.0M | -42.5M |
| Investing activities | -8.8M | -10.2M | -14.9M | -3.3M |
| Capital expenditures | -8.3M | -10.1M | -14.9M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -566.8K | -108.2K | — | — |
| Financing activities | 17.6M | 1.8M | -3.4M | 3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.8M | -5.5M | -63.5M | -18.5M |
| Short term debt issuance | 40.4M | 7.4M | 60.1M | 22.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 4.3M | 3.1M | 25.6M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -13.0M | 63.1M | -31.3M |