Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Income | -3.5B | -4.5B | -7.9B | -6.6B | -5.8B |
| Operating Margin % | 116.3% | 160.7% | 168.1% | 144.6% | 88.8% |
| Non Operating Income | 627.6M | 1.8B | 3.3B | 2.1B | 9.2M |
| Non Operating Expenses | 133.9M | 37.7M | 134.1M | 54.8M | 737.8M |
| Ordinary Income | -3.0B | -2.8B | -4.7B | -4.6B | -6.5B |
| Revenue Growth % | -7.0% | 39.9% | -2.6% | 29.9% | -- |
| Income Before Taxes | -3.0B | -2.5B | -4.7B | -4.6B | -3.2B |
| Income Taxes | -127.8M | 102.2M | 862.1M | 117.4M | 174.4M |
| Net Income | -2.9B | -2.6B | -5.6B | -4.7B | -3.4B |
| Net Margin % | 95.4% | 93.6% | 118.3% | 102.1% | 51.8% |
| Eps | -41.86 | -40.48 | -95.99 | -90.33 | -65.38 |
| Depreciation Amortization | 9.4M | 14.5M | 24.6M | 132.5M | 74.5M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.9B | 4.5B | 6.7B | 4.6B | 12.5B |
| Current Assets | 3.3B | 4.9B | 7.0B | 5.4B | 13.1B |
| Property Plant Equipment | 40.3M | 44.3M | 47.9M | 58.7M | 141.8M |
| Noncurrent Assets | 111.8M | 109.9M | 77.9M | 159.4M | 211.9M |
| Total Assets | 3.4B | 5.0B | 7.0B | 5.5B | 13.3B |
| Current Liabilities | 732.1M | 905.6M | 1.1B | 1.5B | 2.5B |
| Total Liabilities | 1.7B | 2.3B | 2.6B | 3.5B | 5.0B |
| Retained Earnings | -698.9M | -2.0B | -8.2B | -9.1B | -7.4B |
| Total Equity | 1.8B | 2.8B | 4.4B | 2.0B | 8.3B |
| Equity Ratio | 0.45 | 0.51 | 0.56 | 0.31 | 0.61 |
| Book Value Per Share | 21.93 | 38.08 | 62.12 | 32.99 | 157.07 |
| Num Employees | 29.00 | 29.00 | 65.00 | 89.00 | 85.00 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.6B | -4.8B | -7.4B | -6.5B | -5.2B |
| Investing Cash Flow | -4.3M | -19.0M | -10.1M | -66.3M | 4.2B |
| Financing Cash Flow | 2.1B | 2.4B | 9.4B | -1.5B | -56.6M |