Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.41M | 13.18M | 6.31M | 1.75M | 11.44M | Gross Profit |
122.13K | 1.27M | 916.23K | 1.21M | 6.44M | EBIT |
-8.64M | -14.27M | -15.13M | -27.15M | -36.83M | EBITDA |
-8.50M | -14.25M | -3.26M | -2.07M | -18.80M | Net Income Common Stockholders |
-9.46M | -13.08M | -16.85M | -31.55M | -71.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
85.17M | 7.92M | 21.93M | 15.13M | 10.93M | Total Assets |
142.02M | 20.46M | 50.68M | 31.69M | 78.38M | Total Debt |
2.00M | 9.69M | 37.20M | 10.00M | 20.79M | Net Debt |
-85.17M | 1.76M | 15.27M | -5.13M | 9.87M | Total Liabilities |
3.59M | 11.62M | 38.39M | 14.41M | 30.28M | Stockholders Equity |
138.37M | 8.73M | 12.28M | 17.27M | 48.10M |
Cash Flow | Free Cash Flow | |||
1.35M | -3.25M | -8.63M | 10.06M | -56.18M | Operating Cash Flow |
1.35M | -3.25M | -8.63M | 10.06M | -55.87M | Investing Cash Flow |
-54.72M | 18.47M | -19.96M | -662.00 | 12.78M | Financing Cash Flow |
131.65M | -27.51M | 34.78M | -9.04M | -3.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $9.77B | 22.23 | 24.52% | 0.65% | 11.91% | 28.47% | |
66 Neutral | $2.24B | 10.80 | 13.35% | 2.79% | -0.63% | -13.10% | |
56 Neutral | $92.73M | ― | -535.10% | ― | ― | 54.63% | |
52 Neutral | $50.82M | ― | -56.29% | ― | -10.56% | 41.02% | |
49 Neutral | $6.90B | -0.08 | -53.01% | 2.43% | 24.84% | -3.06% | |
46 Neutral | $10.43M | ― | -52.79% | ― | 82.77% | -87.95% | |
45 Neutral | $199.64M | ― | -6.83% | ― | -81.66% | -214.54% |