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 | 2.8B | 2.4B | 2.1B | 776.7M | 861.1M |
| Revenue Growth % | 14.3% | 17.0% | 168.8% | -9.8% | -- |
| Operating Income | -462.2M | -587.5M | -601.5M | -703.1M | -933.8M |
| Operating Margin % | -16.6% | -24.1% | -28.8% | -90.5% | -108.4% |
| Non Operating Income | 16.3M | 67.7M | 34.0M | 368.6M | 172.8M |
| Non Operating Expenses | 58.6M | 48.8M | 65.6M | 14.5M | 30.5M |
| Ordinary Income | -504.5M | -568.6M | -633.1M | -349.0M | -791.5M |
| Income Before Taxes | -602.7M | -655.6M | -1.1B | -433.2M | -1.0B |
| Income Taxes | 135.1M | 57.0M | 45.2M | 20.6M | 20.1M |
| Net Income | -737.8M | -712.6M | -1.1B | -453.8M | -1.1B |
| Net Margin % | -26.4% | -29.2% | -54.4% | -58.4% | -123.8% |
| Eps | -14.26 | -15.52 | -36.37 | -30.18 | -184.71 |
| Depreciation Amortization | 82.6M | 57.7M | 123.6M | 63.5M | 104.5M |
| 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 | 436.6M | 804.7M | 315.1M | 1.5B | 44.8M |
| Current Assets | 770.8M | 1.2B | 1.2B | 1.7B | 314.9M |
| Property Plant Equipment | 1.5B | 1.5B | 796.5M | 268.9M | 214.6M |
| Noncurrent Assets | 3.8B | 2.4B | 1.5B | 418.3M | 409.4M |
| Total Assets | 4.6B | 3.6B | 2.7B | 2.1B | 724.3M |
| Current Liabilities | 1.9B | 2.0B | 1.3B | 1.0B | 815.7M |
| Total Liabilities | 3.1B | 2.7B | 2.4B | 1.7B | 1.4B |
| Retained Earnings | -2.6B | -1.8B | -1.1B | -2.4B | -2.0B |
| Total Equity | 1.5B | 890.7M | 290.7M | 449.8M | -646.5M |
| Equity Ratio | 0.31 | 0.25 | 0.10 | 0.18 | -0.91 |
| Book Value Per Share | 26.89 | 17.54 | 6.73 | 13.80 | -56.30 |
| Num Employees | 88.00 | 73.00 | 62.00 | 61.00 | 72.00 |
| Roe | -- | -- | -- | -- | 2.19 |
| 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 | -293.7M | -632.1M | -578.8M | -179.1M | -1.0B |
| Investing Cash Flow | -395.5M | -759.2M | -1.3B | 41.3M | 80.5M |
| Financing Cash Flow | 321.2M | 1.7B | 625.3M | 1.6B | 628.8M |