Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -164.1K | -248.1K | -162.1K | -960.5K |
| Net income | -531.6K | -471.4K | -455.2K | -425.7K |
| Depreciation | 9.1K | 9.1K | 9.1K | 9.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 148.9K | 41.2K | 40.5K | -727.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 209.4K | 173.1K | 243.6K | 183.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.2K | 154.4K | 91.0K | 111.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.4K | -16.3K | -15.9K | -9.8K |
| Short term debt issuance | 107.6K | 170.7K | 106.9K | 121.0K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 6.9K | 260 | 898 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.1K | 2.2K | 0 | 751 |
| Free cash flow | -114.5K | -164.1K | -107.5K | -120.1K |