- Filed
- Jun 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 31, 2020 | 0 sh |
| Operating Cash Flow | FY 2019 · Mar 31, 2020 | −$69.79M |
| Operating Cash Flow | FY 2019 · Mar 31, 2019 | −$2.69M |
| Operating Cash Flow | FY 2019 · Mar 31, 2018 | −$19.03M |
| Cash And Equivalents | FY 2019 · Mar 31, 2020 | $42.85M |
| Cash And Equivalents | FY 2019 · Mar 31, 2019 | $1.83M |
| Cash And Equivalents | FY 2019 · Mar 31, 2018 | $2.56M |
| Cash And Equivalents | FY 2019 · Mar 31, 2017 | $4.32M |
| Total Liabilities | FY 2019 · Mar 31, 2020 | $431.14M |
| Total Liabilities | FY 2019 · Mar 31, 2019 | $42.77M |
| Total Assets | FY 2019 · Mar 31, 2020 | $437.72M |
| Total Assets | FY 2019 · Mar 31, 2019 | $537.27M |