Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 288.8K | -315.6K | -242.0K | 251.2K |
| Net income | 203.7K | -418.2K | -512.8K | -27.8K |
| Depreciation | 255.8K | 255.4K | 186.4K | 235.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -25.5K | -25.5K | -59.1K | -14.3K |
| Accounts receivable | -145.3K | -127.3K | 143.5K | 57.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -119.9K | -22.1K | -43.1K | -69.9K |
| Capital expenditures | -119.9K | -22.1K | -43.1K | -69.9K |
| Net intangibles | — | — | -124 | 124 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1 |
| Financing activities | -642.2K | 460K | -335.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -642.2K | 460K | -335.2K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 975.3K | 818.4K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 125.0K | 172.5K | 115.4K | 175.6K |
| Free cash flow | 209.4K | -264.3K | -339.9K | 143.1K |