| Breakdown | TTM | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 212.20M | 294.41M | 252.81M | 110.40M | 66.36M | 55.36M |
| Gross Profit | -55.94M | -48.95M | 16.27M | 15.73M | -2.07M | 1.65M |
| EBITDA | -84.22M | -62.98M | -6.73M | 3.21M | 1.00M | -1.95M |
| Net Income | -615.65M | -622.52M | -101.54M | -50.41M | -40.41M | -31.67M |
Balance Sheet | ||||||
| Total Assets | 414.08M | 422.30M | 883.88M | 245.01M | 159.44M | 170.63M |
| Cash, Cash Equivalents and Short-Term Investments | 4.88M | 3.32M | 18.74M | 44.29M | 14.73M | 6.45M |
| Total Debt | 574.43M | 559.78M | 497.73M | 54.86M | 42.26M | 20.01M |
| Total Liabilities | 970.00M | 925.86M | 804.13M | 153.41M | 94.33M | 79.61M |
| Stockholders Equity | -555.77M | -503.41M | 79.32M | 90.95M | 64.90M | 90.63M |
Cash Flow | ||||||
| Free Cash Flow | -14.66M | -29.97M | -68.75M | -31.98M | -23.51M | -18.70M |
| Operating Cash Flow | -7.74M | -23.31M | -62.94M | -30.37M | -18.05M | -18.70M |
| Investing Cash Flow | -6.92M | -6.66M | 437.08K | -15.38M | -2.79M | -6.43M |
| Financing Cash Flow | 14.12M | 14.82M | 36.87M | 75.30M | 29.12M | 24.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $32.00 | ― | ― | ― | ― | ― | |
52 Neutral | $19.00M | 4.14 | -55.09% | ― | 3.86% | 81.68% | |
49 Neutral | $65.24M | -0.12 | -51.54% | ― | -16.83% | -485.31% | |
47 Neutral | $62.12M | -0.69 | -84.51% | ― | 83.96% | -73.70% | |
41 Neutral | $38.77M | -1.69 | 100.56% | ― | 7.11% | 69.85% | |
41 Neutral | $35.32M | -3.13 | -48.57% | ― | -42.49% | 38.75% |