Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 68.03M | 68.50M | 65.09M | 62.74M | 51.03M |
Gross Profit | 2.54M | 17.78M | 17.77M | 14.78M | 5.68M |
EBITDA | -4.02M | 5.88M | 29.07M | 5.21M | -5.79M |
Net Income | -20.65M | -2.23M | 14.19M | -4.72M | -12.87M |
Balance Sheet | |||||
Total Assets | 189.03M | 195.69M | 152.26M | 156.59M | 150.72M |
Cash, Cash Equivalents and Short-Term Investments | 2.09M | 2.48M | 244.00K | 328.00K | 1.52M |
Total Debt | 143.29M | 139.44M | 96.47M | 114.12M | 114.43M |
Total Liabilities | 171.60M | 157.66M | 112.29M | 131.04M | 120.41M |
Stockholders Equity | 17.43M | 38.03M | 39.98M | 25.55M | 30.31M |
Cash Flow | |||||
Free Cash Flow | -11.27M | -10.69M | -14.91M | -1.54M | -9.76M |
Operating Cash Flow | -5.78M | -6.77M | -11.38M | 2.27M | -4.03M |
Investing Cash Flow | -5.40M | -3.90M | 9.91M | -4.05M | -6.18M |
Financing Cash Flow | 10.79M | 12.91M | 1.39M | 590.00K | 10.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €3.14B | 20.48 | 7.75% | 2.69% | 1.28% | -25.99% | |
57 Neutral | $19.66M | ― | -23.93% | ― | -24.81% | 80.45% | |
40 Underperform | $23.48M | ― | -0.47% | ― | -2.80% | 16.13% | |
37 Underperform | $3.00M | ― | -387.48% | ― | -16.45% | -1027.08% |