Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -12.2M | 390.3M | -129.9M | 150.1M |
| Net income | 16.5M | 355.9M | -5.0M | 120.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.1M | -7.2M | -45.2M | 1.0M |
| Accounts receivable | 785.8K | 38.2M | -43.5M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 527.9K | 3.5M | -36.2M | 32.4M |
| Investing activities | -9.9M | 56.3M | 9.0M | -83.9M |
| Capital expenditures | -9.9M | 56.3M | 9.0M | -83.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 226.6M | 61.8M | 28.7M | 15.8M |
| Long term debt issuance | 234.7M | 61.8M | -4.0M | 48.5M |
| Long term debt payments | -8.1M | — | 32.7M | -32.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.9M | 258.8K | 5.3M | 998.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.8M | 86.5M | 17.4M | -18.9M |