Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 59.12M |
Gross Profit | - | - | - | - | $ 50.05M |
EBIT | - | - | - | - | $ 48.92M |
EBITDA | - | - | - | - | $ 48.92M |
Net Income Common Stockholders | - | - | - | - | $ 36.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.73M | $ 997.16M | $ 140.37M | $ 173.97M | $ 142.56M |
Total Assets | $ 7.41B | $ 8.00B | $ 7.68B | $ 6.73B | $ 3.70B |
Total Debt | $ 2.10B | $ 2.71B | $ 2.68B | $ 2.47B | $ 1.39B |
Net Debt | $ 1.88B | $ 1.71B | $ 2.54B | $ 2.30B | $ 1.25B |
Total Liabilities | $ 2.52B | $ 3.09B | $ 3.06B | $ 2.79B | $ 1.59B |
Stockholders Equity | $ 4.84B | $ 4.87B | $ 4.57B | $ 3.90B | $ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 40.39M |
Operating Cash Flow | - | - | - | - | $ 40.61M |
Investing Cash Flow | - | - | - | - | $ 12.57M |
Financing Cash Flow | - | - | - | - | $ -11.58M |