Breakdown | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.99B | 1.37B | 2.06B | 1.64B | 657.41M |
Gross Profit | 136.52M | 80.57M | 25.44M | 47.72M | -16.30M |
EBITDA | -221.68M | -271.83M | -363.39M | -278.98M | -563.31M |
Net Income | -272.42M | -372.39M | -137.16M | -143.22M | -716.97M |
Balance Sheet | |||||
Total Assets | 1.95B | 2.09B | 718.65M | 1.25B | 1.23B |
Cash, Cash Equivalents and Short-Term Investments | 25.11M | 23.34M | 92.71M | 128.02M | 192.60M |
Total Debt | 1.75B | 1.78B | 812.71M | 1.16B | 1.97B |
Total Liabilities | 2.17B | 2.23B | 2.54B | 2.76B | 3.23B |
Stockholders Equity | -368.00M | -292.85M | -1.82B | -1.51B | -2.00B |
Cash Flow | |||||
Free Cash Flow | -265.52M | -275.14M | -284.34M | -863.62M | -1.12B |
Operating Cash Flow | -258.64M | -262.45M | -251.14M | -844.96M | -1.12B |
Investing Cash Flow | -3.20M | -11.34M | -32.03M | -16.77M | 443.02M |
Financing Cash Flow | 264.41M | 205.30M | 239.99M | 764.42M | 130.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $847.71M | 20.05 | 9.35% | ― | 2.24% | -57.33% | |
64 Neutral | $536.56M | 6.63 | 0.12% | ― | 40.31% | -204.86% | |
63 Neutral | $17.32B | 10.90 | -7.25% | 3.10% | 1.66% | -25.40% | |
50 Neutral | $96.16M | ― | -130.43% | ― | -14.45% | 78.09% | |
45 Neutral | $944.26M | ― | 260.24% | ― | ― | ― | |
44 Neutral | $142.20M | ― | -49.90% | ― | -96.51% | 77.24% | |
38 Underperform | $9.39M | ― | -86.66% | ― | ― | -447.71% |