| Breakdown | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 165.13M | 191.75M | 133.41M | 83.52M | 75.23M |
| Gross Profit | 17.14M | 50.41M | 28.22M | 8.76M | 3.05M |
| EBITDA | -90.05M | 31.95M | 19.21M | 35.00M | -37.53M |
| Net Income | -105.23M | -5.65M | -119.72M | -34.98M | -90.78M |
Balance Sheet | |||||
| Total Assets | 354.63M | 454.08M | 425.84M | 575.72M | 623.81M |
| Cash, Cash Equivalents and Short-Term Investments | 11.26M | 13.63M | 13.94M | 19.13M | 36.66M |
| Total Debt | 218.21M | 229.83M | 231.86M | 261.03M | 341.33M |
| Total Liabilities | 330.00M | 339.95M | 337.70M | 377.37M | 449.60M |
| Stockholders Equity | 5.99M | 72.56M | 50.67M | 158.53M | 126.88M |
Cash Flow | |||||
| Free Cash Flow | -17.35M | 494.00K | 7.87M | 18.50M | 1.29M |
| Operating Cash Flow | 569.00K | 4.88M | 8.88M | 26.22M | 2.15M |
| Investing Cash Flow | -18.03M | -3.90M | -1.25M | -5.50M | -9.06M |
| Financing Cash Flow | 17.32M | -2.12M | -12.28M | -17.89M | -10.21M |