- Filed
- Oct 12, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 31, 2022 | 64.16M sh |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | $60.6M |
| Operating Cash Flow | FY 2022 · Mar 31, 2020 | 3.68B |
| Long Term Debt | FY 2022 · Mar 31, 2022 | $1.48B |
| Long Term Debt | FY 2022 · Mar 31, 2021 | 89.92B |
| Short Term Debt | FY 2022 · Mar 31, 2022 | $92.7M |
| Short Term Debt | FY 2022 · Mar 31, 2021 | 8.94B |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $247.7M |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | 11.11B |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | $512.9M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | 24.25B |
| Current Liabilities | FY 2022 · Mar 31, 2022 | $350.9M |
| Current Liabilities | FY 2022 · Mar 31, 2021 | 24.06B |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $1.99B |
| Total Liabilities | FY 2022 · Mar 31, 2021 | 124.01B |
| Current Assets | FY 2022 · Mar 31, 2022 | $404.4M |
| Current Assets | FY 2022 · Mar 31, 2021 | 26.37B |
| Total Assets | FY 2022 · Mar 31, 2022 | $2.51B |
| Total Assets | FY 2022 · Mar 31, 2021 | 148.47B |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$0.55 |
| Eps Diluted | FY 2022 · Mar 31, 2020 | −52.71 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$0.55 |
| Eps Basic | FY 2022 · Mar 31, 2020 | −52.71 |
| Sga Expense | FY 2022 · Mar 31, 2022 | $27.2M |
| Sga Expense restated | FY 2022 · Mar 31, 2020 | 2.42B |
| Operating Income | FY 2022 · Mar 31, 2022 | $146.3M |
| Operating Income restated | FY 2022 · Mar 31, 2020 | 6.53B |
| Cost Of Revenue | FY 2022 · Mar 31, 2022 | $21M |
| Cost Of Revenue | FY 2022 · Mar 31, 2020 | 1.15B |
| Revenue | FY 2022 · Mar 31, 2022 | $241.7M |
| Revenue | FY 2022 · Mar 31, 2020 | 12.96B |
| Shares Diluted | FY 2022 · Mar 31, 2020 | 43.05M sh |