| Breakdown | TTM | Jun 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.35B | 33.44B | 31.78B | 29.96B | 25.59B |
| Gross Profit | 4.83B | 12.05B | 9.88B | 9.31B | 8.64B |
| EBITDA | 2.80B | 4.51B | 2.43B | 1.96B | 2.08B |
| Net Income | 1.43B | 1.95B | 18.29M | 16.00M | 14.76M |
Balance Sheet | |||||
| Total Assets | 38.43B | 35.35B | 26.36B | 24.88B | 22.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.04B | 456.21M | 499.94M | 487.95M |
| Total Debt | 10.56B | 9.05B | 8.35B | 7.93B | 8.63B |
| Total Liabilities | 22.61B | 19.72B | 22.29B | 20.82B | 18.44B |
| Stockholders Equity | 15.58B | 15.43B | 4.07B | 4.06B | 4.04B |
Cash Flow | |||||
| Free Cash Flow | -208.76M | -8.09B | 1.40B | 2.10B | 1.20B |
| Operating Cash Flow | 1.97B | -6.78B | 1.86B | 2.30B | 1.79B |
| Investing Cash Flow | -2.51B | -1.82B | -545.28M | -184.03M | 321.34M |
| Financing Cash Flow | 1.20B | 9.22B | -1.32B | -2.03B | -2.56B |