Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 35.8M | 31.2M | 15.1M | 27.1M |
| Net income | 49.8M | 58.4M | 19.7M | 52.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 356K | -1.9M | -6.0M | -306K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | -25.3M | 1.4M | -24.6M |
| Investing activities | -27.3M | -3.8M | -16.9M | 815K |
| Capital expenditures | -20.8M | -16.1M | -36.4M | -15.3M |
| Net intangibles | -1.5M | -788K | -2.3M | -151K |
| Net acquisitions | -29.4M | -7.8M | — | — |
| Purchase of investments | 2.3M | -2.3M | -2.0M | 69K |
| Sale of investments | 20.7M | 22.4M | 21.5M | 16.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.3M | -3.8M | -947K | -1.2M |
| Long term debt issuance | 0 | 200K | -27K | -40K |
| Long term debt payments | -26K | -23K | -34K | -54K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -27.3M | -4.0M | -886K | -1.1M |
| End cash position | 103.1M | 112.2M | 51.2M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.8M | 78.7M | 36.0M | 58.6M |