Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -112.1K | 29.6K | 475.5K | 879.3K |
| Net income | -379.8K | -32.0K | -10.7K | 809.5K |
| Depreciation | 65.8K | 64.9K | 68.7K | 57.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | -118.2K | 81.4K | 62.5K | 93.8K |
| Accounts receivable | 172.0K | 35.0K | 562.3K | -61.4K |
| Accounts payable | 147.9K | -119.6K | -108.6K | -21.7K |
| Other assets liabilities | 62 | -65 | -98.7K | 1.8K |
| Investing activities | -22.3K | 0 | 175K | 0 |
| Capital expenditures | -22.3K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 175K | 0 |
| Financing activities | 0 | 0 | -1.1M | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -550K | -523.2K |
| Short term debt issuance | 0 | 0 | -550K | -556.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.5K | 69.4K | 83.2K | 318.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -2.6K | 2.6K | 57.9K |
| Free cash flow | -8.9K | 5.5K | 254.8K | 667.7K |