Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 701.6M | 234.5M | 381.4M | 386.6M | 473.5M |
| Revenue Growth % | 199.2% | -38.5% | -1.3% | -18.3% | -- |
| Operating Income | -579.1M | -330.8M | -482.1M | -579.1M | -343.6M |
| Operating Margin % | -82.5% | -141.1% | -126.4% | -149.8% | -72.6% |
| Non Operating Income | 19.7M | 7.9M | 21.3M | 36.2M | 9.7M |
| Non Operating Expenses | 42.4M | 89.5M | 85.6M | 77.1M | 67.3M |
| Ordinary Income | -601.8M | -412.4M | -546.4M | -620.0M | -401.2M |
| Income Before Taxes | -827.5M | -496.4M | -822.9M | -1.2B | -738.7M |
| Income Taxes | 5.1M | 6.8M | 88.9M | 16.9M | 18.8M |
| Net Income | -835.2M | -489.2M | -904.2M | -1.2B | -757.5M |
| Net Margin % | -119.0% | -208.6% | -237.1% | -322.4% | -160.0% |
| Eps | -2.99 | -3.49 | -7.82 | -12.73 | -10.77 |
| Depreciation Amortization | 31.6M | 15.8M | 15.6M | 15.2M | 11.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 256.5M | 62.7M | 159.5M | 75.9M | 112.3M |
| Current Assets | 1.5B | 317.2M | 443.5M | 579.4M | 493.7M |
| Property Plant Equipment | 681.2M | 694.1M | 651.5M | 952.1M | 478.1M |
| Noncurrent Assets | 1.2B | 898.9M | 880.6M | 1.2B | 889.2M |
| Total Assets | 2.7B | 1.2B | 1.3B | 1.8B | 1.4B |
| Current Liabilities | 472.7M | 806.0M | 470.3M | 699.9M | 153.7M |
| Total Liabilities | 646.3M | 1.1B | 665.7M | 906.6M | 334.5M |
| Retained Earnings | -9.4B | -8.6B | -8.1B | -7.2B | -5.9B |
| Total Equity | 2.0B | 153.3M | 658.4M | 879.8M | 1.0B |
| Equity Ratio | 0.75 | 0.12 | 0.49 | 0.49 | 0.75 |
| Book Value Per Share | 6.75 | 1.05 | 4.70 | 7.94 | 13.09 |
| Num Employees | 19.00 | 40.00 | 31.00 | 28.00 | 26.00 |
| Roe | -0.77 | -1.23 | -1.19 | -1.30 | -0.72 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.6B | -468.3M | -591.9M | -490.4M | -497.2M |
| Investing Cash Flow | -420.0M | 99.2M | -1.6M | -680.9M | 41.2M |
| Financing Cash Flow | 2.2B | 272.2M | 677.0M | 1.1B | 420.3M |