Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.3M | -12.5M | -7.9M | -12.3M |
| Capital expenditures | -8.1M | -12.5M | -7.9M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | — | — | — |
| Financing activities | 3.3M | 9.8M | -7.7M | -8.2M |
| Long term debt issuance | 73.8M | 270.0K | 0 | 0 |
| Long term debt payments | -73.1M | 7.1M | -6.9M | -7.3M |
| Short term debt issuance | 2.7M | 2.5M | -886.0K | -860.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 14.9M | 14.0M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | -1.2M | 14.7M | 17.0M |