| Breakdown | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.53M | 66.39M | 68.25M | 86.37M | 29.76M |
| Gross Profit | 46.80M | 59.70M | 61.55M | 78.13M | 29.76M |
| EBITDA | -61.68M | -127.41M | -85.00K | 29.58M | 64.26M |
| Net Income | -65.71M | -130.81M | -57.18M | 13.04M | 36.17M |
Balance Sheet | |||||
| Total Assets | 624.20M | 713.94M | 868.53M | 981.12M | 872.52M |
| Cash, Cash Equivalents and Short-Term Investments | 28.89M | 23.86M | 48.06M | 59.02M | 47.20M |
| Total Debt | 118.85M | 101.37M | 128.48M | 163.81M | 154.34M |
| Total Liabilities | 182.58M | 201.88M | 212.44M | 244.09M | 216.33M |
| Stockholders Equity | 441.62M | 512.06M | 656.10M | 737.03M | 656.19M |
Cash Flow | |||||
| Free Cash Flow | -7.75M | 14.08M | 4.51M | -29.86M | 1.65M |
| Operating Cash Flow | -7.75M | 14.08M | 5.51M | -29.86M | 1.65M |
| Investing Cash Flow | 0.00 | 1.00K | 28.07M | 6.00K | 2.07M |
| Financing Cash Flow | 9.37M | -34.64M | -47.45M | 35.74M | -11.99M |