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 | 21.1B | 20.5B | 32.8B | 28.8B | 13.2B |
| Revenue Growth % | 3.1% | -37.5% | 14.0% | 117.5% | -- |
| Operating Income | -1.2B | 1.7B | -1.9B | 8.2B | -2.9B |
| Operating Margin % | -5.7% | 8.5% | -5.6% | 28.5% | -21.9% |
| Non Operating Income | 678.0M | 54.0M | 251.0M | 37.0M | 57.0M |
| Non Operating Expenses | 8.0M | 39.0M | 124.0M | 69.0M | 61.0M |
| Ordinary Income | -541.0M | 1.8B | -1.7B | 8.2B | -2.9B |
| Income Before Taxes | -538.0M | 1.0B | 7.3B | 8.2B | -3.0B |
| Income Taxes | 55.0M | -53.0M | 4.0B | 1.3B | 12.0M |
| Net Income | -593.0M | 1.1B | 3.3B | 6.9B | -3.0B |
| Net Margin % | -2.8% | 5.2% | 10.0% | 24.0% | -22.5% |
| Eps | -4.92 | 8.98 | 27.32 | 64.05 | -36.86 |
| Depreciation Amortization | 75.0M | 52.0M | 268.0M | 229.0M | 216.0M |
| 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 | 5.1B | 13.6B | 11.2B | 4.9B | 2.9B |
| Current Assets | 18.7B | 17.7B | 17.6B | 71.1B | 46.0B |
| Property Plant Equipment | 487.0M | 208.0M | 107.0M | 86.0M | 28.0M |
| Noncurrent Assets | 1.9B | 2.0B | 1.7B | 1.8B | 1.5B |
| Total Assets | 20.5B | 19.7B | 19.3B | 73.0B | 47.6B |
| Current Liabilities | 2.5B | 1.3B | 2.4B | 58.9B | 43.2B |
| Total Liabilities | 2.6B | 1.7B | 2.4B | 58.9B | 43.2B |
| Retained Earnings | 7.9B | 8.5B | 7.6B | -268.0M | -7.3B |
| Total Equity | 17.9B | 18.0B | 16.8B | 14.1B | 4.3B |
| Equity Ratio | 0.87 | 0.91 | 0.87 | 0.19 | 0.09 |
| Book Value Per Share | 145.68 | 149.32 | 141.75 | 121.03 | 43.76 |
| Num Employees | 272.00 | 256.00 | 147.00 | 199.00 | 181.00 |
| Roe | -0.03 | 0.06 | 0.21 | 0.75 | -0.73 |
| 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 | -8.0B | 2.4B | -6.8B | -429.0M | -3.1B |
| Investing Cash Flow | -742.0M | 120.0M | 13.7B | -259.0M | -203.0M |
| Financing Cash Flow | 236.0M | -164.0M | -564.0M | 2.7B | 3.4B |