Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -640.7K | -407.4K | 1.4M | -1.9M |
| Net income | -936.3K | -492.6K | 1.3M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 1 |
| Other non cash items | 193.7K | 34.5K | 6.7K | -81.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 102.0K | 50.7K | 75.8K | -5.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.2K | -7K | 20K | 126.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -113.2K | — | — | 12K |
| Short term debt issuance | 126.4K | -7K | 20K | 114.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 794 | 9.8K | 1.5K | 21.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 15.5K | 0 | 0 | -95.0K |
| Free cash flow | -58.9K | -61.2K | -39.9K | -154.9K |