Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -521.6K | -456.7K | -229.2K | -460.9K |
| Net income | -399.6K | -261.1K | -132.9K | -330.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -122.0K | -195.6K | -96.4K | -130.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50K | 35.0K | -150K | -150K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50K | 35.0K | -150K | -150K |
| Financing activities | 108K | 255.0K | 147.6K | 75.4K |
| Long term debt issuance | — | 600K | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | 50K | -450K | 150K | 150K |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | -185.0K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 58K | 290K | -2.4K | -74.6K |
| End cash position | 6.6K | 114.7K | 32.4K | 131.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.2K | -207.7K | -96.8K | -314.3K |