| Breakdown | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 285.20M | 348.27M | 1.00B | 216.71M | 106.35M |
| Gross Profit | 10.52M | -810.00K | 106.85M | 18.97M | 10.79M |
| EBITDA | -36.80M | -180.22M | 48.36M | -37.34M | -109.29M |
| Net Income | -118.64M | -428.25M | -517.80M | -142.49M | -189.43M |
Balance Sheet | |||||
| Total Assets | 1.30B | 2.42B | 3.49B | 3.77B | 2.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 79.06M | 93.55M | 151.72M | 98.91M |
| Total Debt | 842.17M | 1.17B | 1.57B | 825.70M | 961.94M |
| Total Liabilities | 1.63B | 2.41B | 3.24B | 2.82B | 1.29B |
| Stockholders Equity | -332.84M | -135.58M | -11.54M | 465.62M | 407.21M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 29.75M | -128.39M | -232.34M | -36.96M |
| Operating Cash Flow | 0.00 | 29.75M | -128.34M | -232.15M | -31.82M |
| Investing Cash Flow | 0.00 | 408.46M | -575.82M | 50.16M | -17.13M |
| Financing Cash Flow | 0.00 | -452.39M | 645.67M | 230.92M | 79.33M |