| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 880.30M | 790.85M | 915.72M | 1.11B | 211.03M |
| Gross Profit | 253.37M | 228.93M | 254.02M | 307.46M | 52.34M |
| EBITDA | 155.76M | 166.51M | 168.05M | 164.42M | 30.03M |
| Net Income | 33.22M | 42.97M | 51.31M | 55.30M | 11.26M |
Balance Sheet | |||||
| Total Assets | 2.25B | 2.06B | 2.03B | 1.86B | 369.98M |
| Cash, Cash Equivalents and Short-Term Investments | 205.85M | 174.58M | 249.79M | 198.49M | 23.49M |
| Total Debt | 526.56M | 321.56M | 343.10M | 310.63M | 58.73M |
| Total Liabilities | 1.23B | 1.08B | 1.05B | 967.44M | 193.49M |
| Stockholders Equity | 967.38M | 927.61M | 911.18M | 825.97M | 164.75M |
Cash Flow | |||||
| Free Cash Flow | -85.23M | -25.01M | 24.25M | 62.95M | -7.70M |
| Operating Cash Flow | -60.76M | 7.44M | 34.79M | 81.63M | -4.99M |
| Investing Cash Flow | -20.84M | -26.99M | -7.00M | -15.78M | -1.87M |
| Financing Cash Flow | 71.47M | -38.98M | 23.61M | 23.11M | -1.16M |