Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 44.6M | 152.1M | 89.5M | -240.4M |
| Net income | 14.8M | -5.7M | 14.4M | 87.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 558.6K | 764.3K | 2.1M | 548.3K |
| Accounts receivable | 17.1M | 1.1M | 86.5M | 19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | 156.0M | -13.4M | -347.9M |
| Investing activities | -128.6K | -171.7K | -54.6K | -10.3M |
| Capital expenditures | -128.6K | -171.7K | -54.6K | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.3M | -49.8M | -5.7M | -150.9M |
| Long term debt issuance | 32.3M | — | — | -150.9M |
| Long term debt payments | — | -49.8M | -5.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.5M | 22.6M | 37.8M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.6M | 32.9M | 16.6M | 36.8M |