Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -273.8K | -9.2K | -41.1K | -32.0K |
| Net income | -574.9K | -946.2K | -476.4K | 30.4K |
| Depreciation | 259 | 258 | 215 | 1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 90.4K | 437.2K | 64.7K | -489.8K |
| Accounts receivable | 40.6K | 95.2K | -150.8K | 100.1K |
| Accounts payable | 32.2K | 506.2K | 475.8K | 448.7K |
| Other assets liabilities | 137.6K | -101.9K | 45.3K | -122.9K |
| Investing activities | 0 | 0 | -1.6K | — |
| Capital expenditures | 0 | 0 | -1.6K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 119.6K | -27.0K | 95.5K | 228.5K |
| Long term debt issuance | 600.8K | 268.9K | 206.8K | 286.6K |
| Long term debt payments | -382.0K | -263.4K | -158.8K | -148.8K |
| Short term debt issuance | -99.2K | -32.5K | 47.5K | 90.7K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0K | 45.0K | 101.2K | 35.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 219 | 0 | 3.8K | 4.0K |
| Free cash flow | -253.8K | -29.2K | -29.7K | -161.1K |