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 | 2.5B | 2.6B | 2.8B | 3.1B | 3.1B |
| Revenue Growth % | -6.9% | -5.8% | -10.0% | 2.0% | -- |
| Operating Income | -133.6M | 58.7M | -285.0M | -177.5M | -553.2M |
| Operating Margin % | -5.4% | 2.2% | -10.1% | -5.7% | -18.1% |
| Non Operating Income | 28.3M | 41.8M | 49.2M | 58.9M | 2.7M |
| Non Operating Expenses | 77.0M | 44.6M | 48.2M | 40.3M | 9.4M |
| Ordinary Income | -182.3M | 55.9M | -284.0M | -158.9M | -559.9M |
| Income Before Taxes | -182.3M | 67.9M | -282.8M | -2.0B | -472.2M |
| Income Taxes | 1.3M | 1.5M | 1.5M | -16.0M | -97.6M |
| Net Income | -183.6M | 66.3M | -284.3M | -1.9B | -374.7M |
| Net Margin % | -7.4% | 2.5% | -10.1% | -62.4% | -12.2% |
| Eps | -28.97 | 10.49 | -44.79 | -306.54 | -58.79 |
| Depreciation Amortization | 240.6M | 241.2M | 244.2M | 497.6M | 462.0M |
| 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 | 758.9M | 781.5M | 975.8M | 1.1B | 668.5M |
| Current Assets | 1.2B | 1.4B | 1.4B | 1.7B | 1.7B |
| Property Plant Equipment | 3.0B | 3.2B | 3.5B | 3.7B | 5.9B |
| Noncurrent Assets | 3.0B | 3.3B | 3.5B | 3.7B | 6.0B |
| Total Assets | 4.2B | 4.6B | 4.9B | 5.5B | 7.7B |
| Current Liabilities | 507.1M | 502.5M | 594.5M | 557.5M | 587.2M |
| Total Liabilities | 4.0B | 4.2B | 4.6B | 4.8B | 5.1B |
| Retained Earnings | -193.1M | -9.5M | -75.9M | 208.4M | 2.2B |
| Total Equity | 222.0M | 405.6M | 349.7M | 643.2M | 2.6B |
| Equity Ratio | 0.05 | 0.09 | 0.07 | 0.12 | 0.34 |
| Book Value Per Share | 35.03 | 64.00 | 53.37 | 99.25 | 408.82 |
| Num Employees | 40.00 | 47.00 | 52.00 | 51.00 | 65.00 |
| Roe | -0.58 | 0.18 | -0.59 | -1.21 | -0.13 |
| 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 | 249.1M | 71.3M | 189.2M | 738.5M | -278.7M |
| Investing Cash Flow | -1.4M | 3.1M | -694,000 | -50.7M | -667.0M |
| Financing Cash Flow | -270.4M | -268.7M | -279.5M | -289.4M | -308.9M |