Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.5M | -219.3M | -126.1M | -28.4M |
| Net income | -57.1M | -294.8M | -268.6M | -61.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 57.5M | 48.9M | 52.7M | 47.9M |
| Accounts receivable | 14.9M | 22.5M | 10.3M | -31.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7M | 4.0M | 79.6M | 16.9M |
| Investing activities | -6.3M | -2.6M | -8.2M | -14.5M |
| Capital expenditures | -6.3M | -2.6M | -8.2M | -14.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 1K | -1K | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -60K | -78K | 6K |
| Long term debt issuance | 0 | 0 | 0 | 191M |
| Long term debt payments | 0 | -51M | -39M | -191M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 240K | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | 50.9M | 38.9M | 6K |
| End cash position | 18.8M | 29.0M | 46.1M | 34.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 2.0M | 50.8M | 2.0M |