Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 110.6K | 135.4K | -47.4K | 81.0K |
| Net income | -215.3K | -135.5K | -155.7K | 44.4K |
| Depreciation | 222.8K | 232.5K | 245.7K | 97.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.2K | -61.3K | 77.9K | 23.7K |
| Accounts receivable | 39.8K | 99.6K | -215.3K | -84.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -118.5K | 144.2K | — | 210.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 236.3K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -118.5K | -92.0K | — | 210.1K |
| End cash position | 99.2K | 106.9K | 200.1K | 19.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.7K | -237.4K | 180.3K | 109.9K |