Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2021 |
|---|---|---|
| Operating activities | -315.4M | -31.7M |
| Net income | 102.0M | 88.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -33.1M | 2.5M |
| Accounts receivable | -268.0M | -57.1M |
| Accounts payable | — | — |
| Other assets liabilities | -116.4M | -65.4M |
| Investing activities | -610K | -531K |
| Capital expenditures | -610K | -267K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -264K |
| Financing activities | 13.8M | 26.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 13.8M | 26.0M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 10.4M | 914K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -189.0M | -29.4M |