Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
121.28M | 133.15M | 141.46M | 96.72M | 126.73M | -95.79M | Gross Profit |
141.99M | 276.50K | 94.06M | 96.72M | 85.92M | -191.58M | EBIT |
84.77M | 266.40K | 103.47M | 137.38M | 111.86M | -116.06M | EBITDA |
33.26M | 266.40K | 103.47M | 137.38M | 111.86M | -116.06M | Net Income Common Stockholders |
108.02M | 118.76M | 30.59M | 82.36M | 111.86M | -116.06M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
487.58M | 122.13M | 87.09M | 30.60M | 54.62M | 43.68M | Total Assets |
3.47B | 2.50B | 2.53B | 2.60B | 2.54B | 2.87B | Total Debt |
1.06B | 1.46B | 1.48B | 1.55B | 1.47B | 1.79B | Net Debt |
573.03M | 1.34B | 1.40B | 1.52B | 1.41B | 1.75B | Total Liabilities |
1.69B | 1.50B | 1.54B | 1.60B | 1.51B | 1.85B | Stockholders Equity |
1.77B | 1.01B | 988.11M | 1.00B | 1.04B | 1.02B |
Cash Flow | Free Cash Flow | ||||
14.12M | 196.38M | 76.07M | -2.68M | 470.67M | -482.46M | Operating Cash Flow |
14.12M | 196.38M | 76.07M | -2.68M | 470.67M | -482.46M | Investing Cash Flow |
0.00 | 80.19M | 82.32M | 0.00 | 373.36M | -610.04M | Financing Cash Flow |
27.54M | -161.36M | -101.91M | -21.33M | -459.70M | 484.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $15.24B | 10.73 | 10.29% | 8.65% | 14.14% | -31.30% | |
71 Outperform | $1.33B | 26.24 | 3.27% | 14.73% | -28.04% | -69.52% | |
69 Neutral | 10.62 | 8.64% | 11.62% | 37.04% | 16.88% | ||
65 Neutral | $1.15B | 10.79 | 8.11% | 11.88% | -3.55% | -20.43% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.30% | -7.71% | |
64 Neutral | $375.95M | 9.25 | 10.83% | 11.95% | 17.67% | 128.48% | |
48 Neutral | $438.14M | 45.37 | 1.95% | 14.01% | ― | -66.59% |