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 | 2.3B | 2.3B | 2.0B | 2.1B | 2.2B |
| Revenue Growth % | -2.9% | 16.5% | -5.8% | -4.3% | -- |
| Operating Income | -208.4M | -172.3M | -220.4M | -681.6M | -539.7M |
| Operating Margin % | -9.2% | -7.4% | -11.1% | -32.2% | -24.4% |
| Non Operating Income | 11.4M | 5.2M | 7.1M | 16.4M | 17.2M |
| Non Operating Expenses | 31.9M | 1.2M | 11.2M | 72.1M | 15.4M |
| Ordinary Income | -228.9M | -168.4M | -224.5M | -737.3M | -537.9M |
| Income Before Taxes | -269.0M | -160.9M | -252.7M | -743.0M | -537.0M |
| Income Taxes | 7.8M | 15.0M | 3.5M | 3.0M | 1.1M |
| Net Income | -276.8M | -175.9M | -256.1M | -746.0M | -538.1M |
| Net Margin % | -12.3% | -7.6% | -12.9% | -35.3% | -24.4% |
| Eps | -4.36 | -3.31 | -5.46 | -20.95 | -18.36 |
| Depreciation Amortization | 16.7M | 10.2M | 12.1M | 19.4M | 6.3M |
| 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 | 154.7M | 296.6M | 172.9M | 345.5M | 205.7M |
| Current Assets | 1.5B | 1.4B | 1.2B | 1.2B | 955.3M |
| Property Plant Equipment | 1.4B | 203.8M | 128.0M | 35.3M | 28.8M |
| Noncurrent Assets | 1.7B | 311.5M | 256.6M | 103.8M | 110.3M |
| Total Assets | 3.3B | 1.7B | 1.5B | 1.3B | 1.1B |
| Current Liabilities | 557.8M | 455.9M | 343.4M | 802.2M | 392.6M |
| Total Liabilities | 777.4M | 477.0M | 350.6M | 802.2M | 392.6M |
| Retained Earnings | -2.3B | -2.0B | -1.9B | -1.6B | -854.2M |
| Total Equity | 2.5B | 1.2B | 1.1B | 469.7M | 673.1M |
| Equity Ratio | 0.76 | 0.71 | 0.74 | 0.36 | 0.63 |
| Book Value Per Share | 33.47 | 21.20 | 20.91 | 12.40 | 21.19 |
| Num Employees | 61.00 | 46.00 | 56.00 | 50.00 | 50.00 |
| 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 | -538.5M | -76.6M | -352.4M | -835.6M | -502.4M |
| Investing Cash Flow | -525.3M | -87.4M | -113.9M | -23.6M | 1.9M |
| Financing Cash Flow | 914.0M | 287.7M | 281.1M | 999.0M | 454.2M |