Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -143.8K | 52.4K | -56.6K | -110.6K |
| Net income | -179.0K | -73.9K | -88.4K | -166.0K |
| Depreciation | 38.1K | 43.5K | 44.0K | 58.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -2.4K | — | — | 879 |
| Accounts receivable | -601 | 82.7K | -12.2K | -4.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1 | -3.6K | — |
| Capital expenditures | 0 | -1 | -2.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.6K | — |
| Financing activities | 0 | 0 | 0 | -14.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -14.5K |
| End cash position | 29.6K | 20.0K | 54.9K | 29.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | 9.6K | -35.0K | 27.3K | -450.3K |