Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -207.4K | -71K | -149.9K | -14.4K |
| Net income | -462K | -675.9K | -353.1K | -708.8K |
| Depreciation | 3.8K | 4.1K | 3.5K | 5.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -57.7K | 29K | -115.9K | 194.4K |
| Accounts payable | 260.9K | 200.6K | 628.7K | 346.8K |
| Other assets liabilities | 47.6K | 371.2K | -313.1K | 147.4K |
| Investing activities | 59.5K | -80.5K | 57.8K | -14.9K |
| Capital expenditures | 59.5K | -80.5K | 57.8K | -14.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 288.6K | 169.4K | 145.8K | -198.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -136.4K | -47.7K | -17.1K | 1.4K |
| Short term debt issuance | 425K | 217.1K | 162.9K | -199.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.2K | 64.3K | 95.7K | 57.9K |
| Income tax paid | — | — | — | — |
| Interest paid | 4.8K | 6K | 5.9K | 2.2K |
| Free cash flow | -310.7K | -183.7K | -184.6K | -33.4K |