| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.46M | 136.65M | 151.47M | 193.60M | 175.59M | 161.31M |
| Gross Profit | -25.85M | 136.65M | 151.47M | 60.69M | 59.23M | 17.64M |
| EBITDA | 173.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 23.53M | 13.70M | 26.15M | 58.81M | 24.75M | -172.06M |
Balance Sheet | ||||||
| Total Assets | 988.31M | 1.08B | 1.25B | 1.39B | 1.39B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 136.17M | 31.63M | 55.49M | 46.37M | 43.29M | 63.13M |
| Total Debt | 613.68M | 0.00 | 819.92M | 955.41M | 994.63M | 1.03B |
| Total Liabilities | 708.59M | 789.73M | 913.45M | 955.41M | 1.08B | 1.13B |
| Stockholders Equity | 279.72M | 293.66M | 338.84M | 341.33M | 313.76M | 311.69M |
Cash Flow | ||||||
| Free Cash Flow | 153.59M | 181.94M | 181.48M | 186.92M | 147.44M | 131.90M |
| Operating Cash Flow | 153.59M | 181.94M | 181.48M | 186.92M | 147.44M | 131.90M |
| Investing Cash Flow | 3.44M | 1.16M | 5.88M | 13.40M | 2.20M | -14.66M |
| Financing Cash Flow | -161.64M | -197.63M | -170.12M | -191.96M | -159.61M | -238.32M |