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 | 10.5B | 9.9B | 6.8B | 5.5B | 4.2B |
| Revenue Growth % | 6.3% | 45.1% | 24.7% | 31.8% | -- |
| Operating Income | -1.9B | -699.7M | 111.7M | 874.7M | 759.5M |
| Operating Margin % | -18.1% | -7.1% | 1.6% | 16.0% | 18.3% |
| Non Operating Income | 21.6M | 11.1M | 11.0M | 1.6M | 2.4M |
| Non Operating Expenses | 103.5M | 102.3M | 330.3M | 47.7M | 27.7M |
| Ordinary Income | -2.0B | -790.9M | -207.7M | 828.6M | 734.3M |
| Income Before Taxes | -5.3B | -1.2B | 1.2B | 829.0M | 740.7M |
| Income Taxes | 226.8M | 68.5M | 506.9M | 105.0M | 134.0M |
| Net Income | -5.5B | -1.2B | 726.4M | 696.0M | 564.5M |
| Net Margin % | -52.4% | -11.9% | 10.6% | 12.7% | 13.6% |
| Eps | -368.79 | -78.84 | 48.60 | 47.26 | 40.97 |
| Depreciation Amortization | 933.0M | 910.4M | 760.3M | 574.3M | 437.0M |
| 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 | 542.6M | 2.0B | 4.5B | 3.5B | 1.8B |
| Current Assets | 2.0B | 4.1B | 6.6B | 4.8B | 2.9B |
| Property Plant Equipment | 521.1M | 824.9M | 97.7M | 86.8M | 70.1M |
| Noncurrent Assets | 7.9B | 10.7B | 10.0B | 4.9B | 4.1B |
| Total Assets | 10.0B | 14.8B | 16.5B | 9.8B | 7.0B |
| Current Liabilities | 4.4B | 2.7B | 1.9B | 942.2M | 1.3B |
| Total Liabilities | 9.7B | 8.7B | 8.7B | 2.3B | 2.8B |
| Retained Earnings | -6.7B | -1.2B | -18.7M | -745.0M | -1.4B |
| Total Equity | 320.0M | 6.2B | 7.9B | 7.4B | 4.2B |
| Equity Ratio | 0.03 | 0.42 | 0.47 | 0.75 | 0.56 |
| Book Value Per Share | 20.60 | 411.81 | 518.45 | 492.54 | 283.42 |
| Num Employees | 241.00 | 239.00 | 188.00 | 184.00 | 163.00 |
| Roe | -- | -- | 0.10 | 0.12 | 0.15 |
| 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 | -656.0M | 91.0M | 772.2M | 1.3B | 914.0M |
| Investing Cash Flow | -1.2B | -1.7B | -5.4B | -1.4B | -1.1B |
| Financing Cash Flow | 347.0M | -822.3M | 5.5B | 1.8B | -15.3M |