Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 |
|---|---|---|
| Operating activities | -106.9M | -22.8K |
| Net income | 2.2M | -30.3K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -114.4M | 0 |
| Accounts payable | — | — |
| Other assets liabilities | 5.2M | 7.5K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 20.3M | 83.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -203.0M | -22.8K |