Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 38M | -75M | 1M | 92M |
| Net income | -8M | -96M | -17M | 119M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18M | 10M | -5M | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64M | 11M | 23M | -36M |
| Investing activities | 6M | 19M | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 6M | 19M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52M | -13M | -21M | 28M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -13M | -13M | -21M |
| Short term debt issuance | -52M | — | -13M | — |
| Common stock issuance | 0 | 0 | 4M | 49M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1M | — |
| End cash position | 5M | 42M | 6M | 10M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8M | 11M | 4M | -86M |