Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -211.0K | -348.8K | 20.2K | -581.7K |
| Net income | -479.6K | -764.6K | -641.3K | -853.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.9K | 127.4K | 319.9K | 165.1K |
| Accounts receivable | -11 | 1.7K | -2.8K | 4.4K |
| Accounts payable | 241.9K | 275.7K | 253.4K | 139.3K |
| Other assets liabilities | -3.2K | 11.0K | 91.0K | -37.3K |
| Investing activities | -94.5K | -128.6K | -121.9K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94.5K | -128.6K | -121.9K | — |
| Financing activities | — | 402.1K | 335.8K | 615.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 402.1K | 335.8K | 615.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.3K | 293.5K | 148.3K | 186.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -181.7K | -128.2K | -260.8K | -100.4K |