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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-280.68
-321.82
-1,047
Change in working capital
3.468
28.192
3.25
Accounts receivable
-9.569
-0.379
0
Accounts Payable
15.89
37.196
0
Other working capital
-277.212
-293.628
-48.858
Other non-cash items
36.243
-
995
Net cash provided by operating activites
-277.212
-293.628
-48.858
Cash flows from investing activities
Other investing activites
0
-527.675
-
Net cash used for investing activites
7.021
-527.675
0
Cash flows from financing activities
Common stock issued
187.05
769.231
0
Other financing activites
0
85.328
43.858
Net cash used privided by (used for) financing activities
286.037
854.559
43.858
Net change in cash
-0.242
1.365
0
Cash at beginning of period
9.678
0
0
Cash at end of period
25.524
1.365
0
Free Cash Flow
Operating Cash Flow
-277.212
-293.628
-48.858
Free Cash Flow
-277.212
-293.628
-48.858