Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 468.5K | 794.2K | -103.3K | -51.9K |
| Net income | 1.4M | 844.0K | -100.4K | -52.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 3.0K | — | — | — |
| Accounts receivable | -896.7K | -49.7K | -2.9K | 1.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -150.0K | 37.8K | 82.9K | -82.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -125K | 20K | -20K | -40K |
| Short term debt issuance | -125K | 17.8K | 102.9K | -42.0K |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100.0K | — | — | — |
| End cash position | 404.0K | 13.4K | 75.0K | 32.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 69 | 1.6K | 822 | 266 |
| Free cash flow | 415.6K | -79.4K | -80.6K | -113.8K |