Financials
Cash flow
| Fiscal date | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -302.8K | 228.0K | 3.3M | -3.2M |
| Net income | -378.4K | 291.5K | 2.9M | -3.8M |
| Depreciation | 220 | 35.1K | 45.1K | 25.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 77.5K | 51K | 0 |
| Other non cash items | 1.3K | 0 | 0 | 31.2K |
| Accounts receivable | 99.4K | -58.7K | 378.3K | 767.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4K | -117.5K | -25.1K | -193.0K |
| Investing activities | -2.2K | -5.0K | -7.3K | -14.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2K | -5.0K | -7.3K | -14.7K |
| Financing activities | -143.5K | 238.2K | -1.5M | -527.9K |
| Long term debt issuance | 6.6K | 976.9K | -365.7K | 368.8K |
| Long term debt payments | -262.7K | -457.7K | -1.1M | -1.1M |
| Short term debt issuance | 112.6K | -281.0K | 24.8K | 163.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0K | 2.5K | 111.2K | 119.1K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 48.4K | 0 | 277.9K | 198.0K |
| Free cash flow | -72.9K | -230.5K | 252.8K | -388.2K |