| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 0 | 96,312 | 57,568 |
| Gross Profit | -4,211 | 96,261 | 57,358 |
| Operating Income | 21,296 | 27,660 | 10,157 |
| Net Income | 14,354 | 13,017 | 3,392 |
| EBITDA | 33,656 | 34,402 | 16,692 |
| EPS Diluted | 49.56 | 49.99 | 12.85 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 163,989 | 253,458 | 175,159 |
| Total Current Assets | 1,031,264 | 1,252,730 | 1,149,034 |
| Total Assets | 1,401,131 | 1,607,761 | 1,504,110 |
| Total Current Liabilities | 49,829 | 42,556 | 41,576 |
| Total Liabilities | 1,310,606 | 1,501,743 | 1,403,356 |
| Total Equity | 89,573 | 104,286 | 99,641 |
| Total Debt | 363,479 | 421,944 | 415,709 |
| Net Debt | 199,490 | 168,486 | 240,550 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -57,696 | 51,701 | -30,977 |
| Capital Expenditure | -5,541 | -6,610 | -7,808 |
| Free Cash Flow | -63,237 | 45,091 | -38,785 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 33,499 | 66,775 | -78,299 |