Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 50.17M |
Gross Profit | - | - | - | - | $ 35.96M |
EBIT | - | - | - | - | $ 40.08M |
EBITDA | - | - | - | - | $ 40.08M |
Net Income Common Stockholders | - | - | - | - | $ 33.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.16M | $ 33.47M | $ 42.23M | $ 47.06M | $ 105.14M |
Total Assets | $ 5.94B | $ 5.90B | $ 5.90B | $ 6.12B | $ 3.72B |
Total Debt | $ 1.81B | $ 1.81B | $ 1.81B | $ 2.01B | $ 1.14B |
Net Debt | $ 1.77B | $ 1.78B | $ 1.77B | $ 1.96B | $ 1.04B |
Total Liabilities | $ 1.98B | $ 1.96B | $ 1.98B | $ 2.19B | $ 1.24B |
Stockholders Equity | $ 3.96B | $ 3.94B | $ 3.92B | $ 3.93B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 28.19M |
Operating Cash Flow | - | - | - | - | $ 32.82M |
Investing Cash Flow | - | - | - | - | $ 6.10M |
Financing Cash Flow | - | - | - | - | $ 52.99M |