Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -40.4K | -1 | -126.0K | -164.0K |
| Net income | -235.5K | -190.1K | -327.1K | -594.8K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 22.7K | 0 | 27.8K | 51.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 172.3K | 190.1K | 179.4K | 379.4K |
| Other assets liabilities | — | — | -6.2K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 130K | — | — | 37.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 130K | — | — | -64.7K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 102.7K |
| End cash position | 89.6K | 0 | 0 | 9.4K |
| Income tax paid | 0 | 0 | 0 | 89 |
| Interest paid | 0 | 0 | 212 | 9.3K |
| Free cash flow | -40.4K | 6.2K | -9.4K | -82.1K |