Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 44.3M | -81.2M | -22.7M | 19.1M |
| Net income | 42.6M | 37.7M | 59.5M | 31.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 10.2M | 8.0M | 10.9M |
| Accounts receivable | -33.6M | -64.5M | -72.3M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | -64.6M | -17.9M | -17.5M |
| Investing activities | -8.7M | 14.6M | 38.8M | -351.2K |
| Capital expenditures | -8.7M | 14.6M | 38.8M | -351.2K |
| Net intangibles | -5.5M | -1.0M | -1.3M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -678.3M | 75.5M | -14.2M | 90.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -645.4M | -715.6K | -673.2K | -633.3K |
| Short term debt issuance | -32.9M | 76.3M | -13.5M | 91.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.4M | 46.8M | 28.1M | 44.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.4M | -59.0M | -23.5M | -97.7M |