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 | 5.4B | 5.8B | 6.0B | 6.5B | 6.8B |
| Revenue Growth % | -6.8% | -2.7% | -7.9% | -3.9% | -- |
| Operating Income | 3.9M | -23.8M | -619.9M | -1.1B | -1.3B |
| Operating Margin % | 0.1% | -0.4% | -10.3% | -17.0% | -18.6% |
| Non Operating Income | 15.0M | 14.9M | 24.8M | 10.4M | 15.3M |
| Non Operating Expenses | 14.6M | 19.3M | 7.4M | 10.4M | 33.5M |
| Ordinary Income | 4.2M | -28.1M | -602.4M | -1.1B | -1.3B |
| Income Before Taxes | -32.4M | -139.6M | -774.3M | 1.0B | -1.6B |
| Income Taxes | 29.9M | 19.2M | 30.6M | 641.7M | -543.5M |
| Net Income | -62.3M | -158.8M | -804.9M | 390.0M | -1.0B |
| Net Margin % | -1.1% | -2.7% | -13.4% | 6.0% | -14.9% |
| Eps | -12.46 | -31.78 | -161.08 | 78.05 | -202.89 |
| Depreciation Amortization | 88.6M | 93.8M | 112.7M | 213.6M | 180.4M |
| 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 | 175.1M | 277.0M | 386.2M | 979.4M | 389.8M |
| Current Assets | 557.4M | 712.2M | 843.5M | 1.6B | 968.1M |
| Property Plant Equipment | 606.0M | 412.0M | 511.5M | 636.9M | 1.9B |
| Noncurrent Assets | 1.4B | 1.3B | 1.5B | 1.7B | 3.9B |
| Total Assets | 2.0B | 2.0B | 2.4B | 3.2B | 4.9B |
| Current Liabilities | 866.3M | 928.5M | 1.0B | 1.1B | 2.5B |
| Total Liabilities | 1.6B | 1.6B | 1.8B | 1.8B | 3.9B |
| Retained Earnings | -2.6B | -2.6B | -2.4B | -1.6B | -2.0B |
| Total Equity | 416.7M | 451.9M | 610.7M | 1.4B | 1.0B |
| Equity Ratio | 0.21 | 0.23 | 0.26 | 0.44 | 0.21 |
| Book Value Per Share | 81.50 | 90.44 | 122.22 | 283.30 | 205.25 |
| Num Employees | 527.00 | 597.00 | 719.00 | 875.00 | 1,020 |
| Roe | -- | -- | -- | 0.32 | -- |
| 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 | -67.1M | -25.4M | -582.5M | -1.5B | -839.2M |
| Investing Cash Flow | -167.2M | -14.3M | -119.1M | 3.6B | 293.7M |
| Financing Cash Flow | 134.4M | -69.4M | 108.4M | -1.5B | 366.7M |