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 | 2.9B | 2.2B | 1.9B | 1.7B | 1.4B |
| Revenue Growth % | 32.0% | 15.9% | 13.7% | 21.8% | -- |
| Operating Income | -496.0M | -216.1M | -55.5M | 77.3M | 18.0M |
| Operating Margin % | -16.9% | -9.7% | -2.9% | 4.6% | 1.3% |
| Non Operating Income | 26.4M | 14.7M | 126.8M | 105.8M | 23.6M |
| Non Operating Expenses | 143.6M | 33.6M | 24.4M | 17.6M | 10.0M |
| Ordinary Income | -613.2M | -235.0M | 47.0M | 165.6M | 31.7M |
| Income Before Taxes | -630.0M | -1.1B | -500.0M | 92.1M | 22.2M |
| Income Taxes | 25.3M | 158.7M | 27.3M | 83.4M | 53.6M |
| Net Income | -655.0M | -1.3B | -530.3M | 2.4M | -41.8M |
| Net Margin % | -22.3% | -56.6% | -27.6% | 0.1% | -3.0% |
| Eps | -37.40 | -84.07 | -36.45 | 0.17 | -3.02 |
| Depreciation Amortization | 176.5M | 167.3M | 144.0M | 118.0M | 119.5M |
| 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 | 526.0M | 1.7B | 1.4B | 1.5B | 1.6B |
| Current Assets | 1.4B | 2.5B | 2.3B | 2.1B | 2.0B |
| Property Plant Equipment | 407.0M | 383.7M | 244.4M | 205.4M | 176.7M |
| Noncurrent Assets | 3.2B | 1.2B | 2.1B | 2.3B | 2.2B |
| Total Assets | 4.6B | 3.8B | 4.4B | 4.4B | 4.3B |
| Current Liabilities | 1.9B | 1.3B | 1.2B | 1.1B | 926.3M |
| Total Liabilities | 2.2B | 1.8B | 1.9B | 1.6B | 1.4B |
| Retained Earnings | -2.2B | -1.5B | -288.0M | 238.7M | 236.3M |
| Total Equity | 2.4B | 2.0B | 2.5B | 2.8B | 2.9B |
| Equity Ratio | 0.50 | 0.51 | 0.56 | 0.64 | 0.66 |
| Book Value Per Share | 130.74 | 111.78 | 167.39 | 195.22 | 201.85 |
| Num Employees | 221.00 | 210.00 | 177.00 | 173.00 | 137.00 |
| Roe | -0.31 | -0.58 | -0.20 | 0.00 | -- |
| 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 | -83.4M | 333.6M | 2.4M | 113.1M | 169.7M |
| Investing Cash Flow | -1.2B | -569.3M | -255.8M | -304.1M | -508.8M |
| Financing Cash Flow | 163.6M | 383.0M | 242.0M | 28.3M | 232.9M |