Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 128.07M | 97.56M | 110.00M | 103.80M | 351.61M |
Gross Profit | 42.90M | 40.33M | 9.64M | 48.76M | 83.85M |
EBITDA | -22.99M | -38.34M | -27.52M | 459.00K | -14.75M |
Net Income | -75.69M | -90.97M | -27.27M | -36.74M | -35.30M |
Balance Sheet | |||||
Total Assets | 1.98B | 2.26B | 2.47B | 2.39B | 2.23B |
Cash, Cash Equivalents and Short-Term Investments | 43.98M | 25.36M | 44.15M | 20.59M | 20.10M |
Total Debt | 367.08M | 477.47M | 460.74M | 485.46M | 422.97M |
Total Liabilities | 637.19M | 795.53M | 797.73M | 804.62M | 711.55M |
Stockholders Equity | 1.35B | 1.48B | 1.68B | 1.59B | 1.52B |
Cash Flow | |||||
Free Cash Flow | -32.78M | -56.02M | -32.68M | -38.34M | -79.18M |
Operating Cash Flow | -32.44M | -55.66M | -21.54M | -26.68M | -77.83M |
Investing Cash Flow | 148.25M | 789.00K | 33.94M | -17.72M | 51.98M |
Financing Cash Flow | -102.87M | 24.99M | 18.88M | 49.53M | 461.00K |