Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -41.6K | -124.7K | 89.5K | 83.8K |
| Net income | -86.8K | -17.7K | -53.2K | 230.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 45.2K | -107.0K | 142.7K | -146.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8K | -23.7K | -238K | -397.5K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -1.8K | -13.1K | -119K | -197.5K |
| Short term debt issuance | 0 | -10.7K | -119K | -200K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 77.9K | 31.3K | 169.1K | 199.3K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 48.4K | -124.7K | 88.8K | 15.7K |