Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -195.7M | -224.1M | -10.1M | 272.7M |
| Net income | -35.0M | -60.1M | -68.9M | -146.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 68.6M | 66.4M | 64.1M | -4.7M |
| Accounts receivable | -46.2M | -150.6M | 34.6M | 180.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -183.1M | -79.9M | -39.9M | 243.9M |
| Investing activities | 10.2M | -21.7M | -20.5M | -10.6M |
| Capital expenditures | 10.2M | -21.7M | -20.5M | -10.6M |
| Net intangibles | -22.0M | -43.9M | -47.9M | -51.5M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | -2.3M | 3.1M | -14.2M |
| Long term debt issuance | 4.2M | -10K | 5M | 32.8M |
| Long term debt payments | — | -2.3M | -1.9M | -47.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 170.3M | 192.1M | 192.7M | 162.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.9M | -60.2M | 136.2M | 286.5M |