- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Mar 31, 2023 | 64.17M sh |
| Shares Diluted | FY 2023 · Mar 31, 2022 | 50.88M sh |
| Shares Diluted | FY 2023 · Mar 31, 2021 | 47.98M sh |
| Shares Outstanding | FY 2023 · Mar 31, 2023 | 64.17M sh |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | $96.7M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | 7.96B |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | 4.6B |
| Operating Cash Flow | FY 2023 · Mar 31, 2021 | 4.98B |
| Long Term Debt | FY 2023 · Mar 31, 2023 | $1.39B |
| Long Term Debt | FY 2023 · Mar 31, 2023 | 114.19B |
| Long Term Debt | FY 2023 · Mar 31, 2022 | 112.54B |
| Short Term Debt | FY 2023 · Mar 31, 2023 | $95.4M |
| Short Term Debt | FY 2023 · Mar 31, 2023 | 7.84B |
| Short Term Debt | FY 2023 · Mar 31, 2022 | 7.04B |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | $154.7M |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | 12.72B |
| Cash And Equivalents | FY 2023 · Mar 31, 2022 | 18.8B |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | $424.7M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | 34.91B |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | 38.91B |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $318.8M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | 26.2B |
| Current Liabilities | FY 2023 · Mar 31, 2022 | 26.61B |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $1.89B |
| Total Liabilities | FY 2023 · Mar 31, 2023 | 155B |
| Total Liabilities | FY 2023 · Mar 31, 2022 | 151.04B |
| Current Assets | FY 2023 · Mar 31, 2023 | $339M |
| Current Assets | FY 2023 · Mar 31, 2023 | 27.85B |
| Current Assets | FY 2023 · Mar 31, 2022 | 30.68B |
| Total Assets | FY 2023 · Mar 31, 2023 | $2.32B |
| Total Assets | FY 2023 · Mar 31, 2023 | 190.54B |
| Total Assets | FY 2023 · Mar 31, 2022 | 190.62B |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$0.43 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −35.61 |
| Eps Diluted | FY 2023 · Mar 31, 2022 | −41.36 |
| Eps Diluted | FY 2023 · Mar 31, 2021 | −87.66 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$0.43 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −35.61 |
| Eps Basic | FY 2023 · Mar 31, 2022 | −41.36 |
| Eps Basic | FY 2023 · Mar 31, 2021 | −87.66 |
| Sga Expense | FY 2023 · Mar 31, 2023 | $58.1M |
| Sga Expense | FY 2023 · Mar 31, 2023 | 4.78B |
| Sga Expense | FY 2023 · Mar 31, 2022 | 2.07B |
| Sga Expense | FY 2023 · Mar 31, 2021 | 2.99B |
| Operating Income | FY 2023 · Mar 31, 2023 | $107.5M |
| Operating Income | FY 2023 · Mar 31, 2023 | 8.84B |
| Operating Income | FY 2023 · Mar 31, 2022 | 11.09B |
| Operating Income | FY 2023 · Mar 31, 2021 | 4.53B |
| Cost Of Revenue | FY 2023 · Mar 31, 2023 | $22.2M |
| Cost Of Revenue | FY 2023 · Mar 31, 2023 | 1.83B |
| Cost Of Revenue | FY 2023 · Mar 31, 2022 | 1.6B |
| Cost Of Revenue | FY 2023 · Mar 31, 2021 | 1.26B |
| Revenue | FY 2023 · Mar 31, 2023 | $252.4M |
| Revenue | FY 2023 · Mar 31, 2023 | 20.75B |
| Revenue | FY 2023 · Mar 31, 2022 | 18.34B |
| Revenue | FY 2023 · Mar 31, 2021 | 15.24B |