Financials
Cash flow
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | 2.7M |
| Net income | 117.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -5.1M |
| Accounts receivable | -67.2M |
| Accounts payable | — |
| Other assets liabilities | -42.6M |
| Investing activities | -1.9M |
| Capital expenditures | -3.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.9M |
| Financing activities | 44.4M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 44.4M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 70.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -65.7M |