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 | 27.9B | 22.5B | 7.0B | 3.7B | 3.0B |
| Revenue Growth % | 23.7% | 221.3% | 89.0% | 24.9% | -- |
| Operating Income | 2.8B | 3.4B | 3.1M | -1.3B | -1.6B |
| Operating Margin % | 10.1% | 15.0% | 0.0% | -35.9% | -54.7% |
| Non Operating Income | 45.7M | 45.1M | 26.8M | 50.4M | 72.8M |
| Non Operating Expenses | 956.6M | 818.6M | 245.2M | 341.1M | 130.7M |
| Ordinary Income | 1.9B | 2.6B | -215.2M | -1.6B | -1.7B |
| Income Before Taxes | 1.9B | 3.0B | 553.6M | -1.8B | -2.1B |
| Income Taxes | -721.3M | -289.4M | 19.4M | 17.2M | 16.5M |
| Net Income | 2.6B | 3.3B | 534.2M | -1.8B | -2.1B |
| Net Margin % | 9.4% | 14.6% | 7.6% | -49.3% | -70.7% |
| Eps | 16.90 | 26.86 | 4.98 | -25.98 | -37.83 |
| Depreciation Amortization | 1.1B | 703.7M | 204.9M | 189.8M | 161.4M |
| 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 | 7.5B | 3.4B | 4.3B | 2.4B | 1.8B |
| Current Assets | 13.1B | 8.0B | 12.9B | 9.4B | 2.5B |
| Property Plant Equipment | 21.8B | 12.8B | 9.9B | 1.0B | 1.2B |
| Noncurrent Assets | 54.1B | 15.3B | 11.8B | 2.7B | 2.5B |
| Total Assets | 67.2B | 23.2B | 24.7B | 12.0B | 5.0B |
| Current Liabilities | 8.2B | 5.8B | 4.8B | 2.2B | 1.9B |
| Total Liabilities | 38.8B | 16.3B | 21.7B | 11.8B | 5.8B |
| Retained Earnings | 7.0B | 4.4B | 366.7M | -3.8B | -2.0B |
| Total Equity | 28.3B | 6.9B | 2.9B | 192.6M | -784.4M |
| Equity Ratio | 0.42 | 0.30 | 0.12 | 0.01 | -0.16 |
| Book Value Per Share | 121.19 | 55.46 | 24.83 | 1.99 | -13.35 |
| Num Employees | 1,109 | 486.00 | 358.00 | 171.00 | 191.00 |
| Roe | 0.15 | 0.67 | 0.35 | -- | -- |
| 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 | 4.3B | 7.7B | -110.0M | -7.8B | -1.5B |
| Investing Cash Flow | -3.9B | -1.7B | -728.2M | -415.3M | -650.9M |
| Financing Cash Flow | 4.0B | -6.9B | 2.2B | 8.8B | 2.9B |