Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -10.8K | -19.8K | -52.9K | 116.2K |
| Net income | -553.7K | -582.0K | -630.3K | -888.3K |
| Depreciation | 501.3K | 582.7K | 596.6K | 581.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 419.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 190 | 152 | -13.0K | 10.4K |
| Other assets liabilities | 41.4K | -20.6K | -6.2K | -7.1K |
| Investing activities | -2 | -1 | 89 | -671 |
| Capital expenditures | -2 | -1 | 89 | -671 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.0K | 19.1K | 29.4K | 75.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 36.0K | 19.1K | 29.4K | 75.6K |
| End cash position | 2.8K | 2.8K | 2.6K | 7.1K |
| Income tax paid | 0 | 0 | 0 | -41 |
| Interest paid | 0 | -327 | 406 | -988 |
| Free cash flow | -36.4K | -18.7K | -33.6K | -119.7K |