Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -17.0K | 75.0K | -101.1K | -268.1K |
| Net income | -36.5K | -86.7K | 52.5K | -458.5K |
| Depreciation | 5.1K | 34.2K | 2.6K | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 96.1K |
| Other non cash items | 29.2K | 58.3K | 5K | -7.5K |
| Accounts receivable | 4K | 75.6K | -31.6K | -44K |
| Accounts payable | 34.1K | -6.4K | -129.6K | 143.1K |
| Other assets liabilities | -53K | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.2K | -76.0K | 83.7K | 218.3K |
| Long term debt issuance | — | — | 0 | 215.2K |
| Long term debt payments | -52.1K | -64.0K | -12.1K | — |
| Short term debt issuance | -14.0K | — | — | — |
| Common stock issuance | 0 | 0 | 100K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -12.0K | -4.2K | 3.1K |
| End cash position | 1.4K | 186.8K | 5.3K | 8.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 105.8K | -15K | 70.7K |
| Free cash flow | -33.7K | 334.0K | -87.1K | -231.8K |