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 | 122.2M | 1.6B | 2.1B | 1.3B | 1.4B |
| Revenue Growth % | -92.2% | -27.2% | 60.6% | -3.8% | -- |
| Operating Income | -806.9M | -772.7M | -794.4M | -462.3M | -731.7M |
| Operating Margin % | -660.3% | -49.5% | -37.0% | -34.6% | -52.7% |
| Non Operating Income | 24.8M | 22.7M | 86.7M | 142.7M | 87.5M |
| Non Operating Expenses | 82.8M | 156.7M | 154.6M | 98.4M | 101.4M |
| Ordinary Income | -864.9M | -906.7M | -862.2M | -418.1M | -745.6M |
| Income Before Taxes | -2.2B | -1.0B | -1.2B | -65.3M | -654.2M |
| Income Taxes | -12.5M | -1.2B | -106.3M | 11.8M | 121.2M |
| Net Income | -2.1B | 138.2M | -1.1B | -77.6M | -831.9M |
| Net Margin % | -1751.2% | 8.9% | -49.4% | -5.8% | -59.9% |
| Eps | -239.70 | 15.47 | -118.71 | -8.79 | -101.64 |
| Depreciation Amortization | 49.6M | 208.4M | 285.6M | 275.1M | 261.9M |
| 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 | 256.0M | 1.0B | 1.1B | 851.6M | 1.1B |
| Current Assets | 517.2M | 1.4B | 1.4B | 3.0B | 6.3B |
| Property Plant Equipment | 3.0B | 4.2B | 11.7B | 12.0B | 7.5B |
| Noncurrent Assets | 3.0B | 4.4B | 12.7B | 13.0B | 8.7B |
| Total Assets | 3.5B | 5.8B | 14.1B | 16.0B | 14.9B |
| Current Liabilities | 491.8M | 536.2M | 1.2B | 995.5M | 735.1M |
| Total Liabilities | 2.9B | 3.0B | 11.4B | 12.3B | 11.4B |
| Retained Earnings | -2.6B | -458.8M | -596.9M | 462.8M | 543.2M |
| Total Equity | 630.5M | 2.8B | 2.7B | 3.7B | 3.5B |
| Equity Ratio | 0.12 | 0.44 | 0.17 | 0.22 | 0.22 |
| Book Value Per Share | 46.93 | 288.89 | 273.41 | 392.12 | 381.28 |
| Num Employees | 10.00 | 16.00 | 64.00 | 63.00 | 51.00 |
| Roe | -1.43 | 0.06 | -0.36 | -0.02 | -0.23 |
| 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 | -987.0M | -1.2B | -39.5M | -187.8M | -82.9M |
| Investing Cash Flow | 22.9M | 8.7B | -283.1M | -216.2M | 6.7M |
| Financing Cash Flow | 171.7M | -7.2B | 294.2M | 35.8M | 150.6M |