Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.2K | -131.6K | -59.7K | -100.5K |
| Net income | -60.7K | -143.3K | -54.1K | -67.1K |
| Depreciation | 53 | 657 | 653 | 644 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5K | 1.5K | 3.4K | 1.4K |
| Accounts receivable | 15.2K | 0 | 0 | 20.3K |
| Accounts payable | 34.8K | 9.6K | -9.6K | -55.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.6K | 0 | 0 | 6.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 46.6K | 0 | 0 | 6.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2K | 226 | 305 | 400 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7K | -280 | -18 | -6.7K |