Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.3M | 45.8M | -439.6M | -9.9M |
| Net income | -48.7M | -96.8M | -429.9M | -40.5M |
| Depreciation | 6.1M | 101.7M | -30.0M | 24.2M |
| Deferred taxes | 0 | -643.3K | -4.7M | -1.8M |
| StockBased compensation | 294.9K | -338.6K | 876.5K | 658.4K |
| Other non cash items | 17.5M | 17.9M | 17.6M | 29.7M |
| Accounts receivable | 6.6M | 10.1M | 932.2K | -10.3M |
| Accounts payable | 18.2M | 16.3M | 250.7K | -2.9M |
| Other assets liabilities | -1.4M | -2.5M | 5.4M | -8.9M |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 3.5M | -2.2M | 10.4M |
| Long term debt issuance | — | 7.6M | 0 | — |
| Long term debt payments | -608.0K | -2.6M | -881.0K | -392.6K |
| Short term debt issuance | — | 390.8K | -390.8K | 354.0K |
| Common stock issuance | 0 | 5.8M | 4.0M | 21.4M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | 0 | -4.0M | -3.5M | -3.2M |
| Other financing charges | 3.3M | -3.7M | -1.4M | -7.7M |
| End cash position | 4.9M | 3.3M | 4.1M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.7M | 1.5M | 1.9M | 1.3M |
| Free cash flow | -1.2M | -3.9M | -1.0M | -8.5M |