Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -217.4K | -197.8K | -947 | -24.2K |
| Net income | -82.6K | -521.6K | -511.7K | -76.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 44.2K | -24.9K | -19.8K | 2.2K |
| Accounts payable | -179.1K | 348.7K | 530.6K | 50.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 212K | 184.5K | 1.2K | 15.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.7K | -1.5K | 0 | 0 |
| Short term debt issuance | 218.7K | 186K | 1.2K | 15.8K |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4K | 132 | 96 | 113 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -212.3K | -186.0K | -1.2K | -17.9K |