Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 1.5B | 3.2B | 601.0M | 985.4M |
| Revenue Growth % | 56.9% | -53.3% | 433.8% | -39.0% | -- |
| Operating Income | -447.8M | -296.4M | 437.9M | -297.9M | 26.3M |
| Operating Margin % | -19.0% | -19.8% | 13.7% | -49.6% | 2.7% |
| Non Operating Income | 111.5M | 39.1M | 29.5M | 78.4M | 67.0M |
| Non Operating Expenses | 21.8M | 5.0M | 66.6M | 912,000 | -- |
| Ordinary Income | -358.1M | -262.3M | 400.8M | -220.3M | 93.3M |
| Income Before Taxes | -845.3M | -265.4M | 260.2M | -218.6M | -123.9M |
| Income Taxes | -110.7M | 5.7M | -265.5M | 12.3M | 4.8M |
| Net Income | -908.0M | -230.4M | 320.4M | -186.1M | -131.1M |
| Net Margin % | -38.6% | -15.4% | 10.0% | -31.0% | -13.3% |
| Eps | -33.70 | -9.20 | 13.35 | -9.77 | -6.98 |
| Depreciation Amortization | 108.6M | 39.2M | 93.3M | 14.8M | 123.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 807.1M | 1.3B | 1.8B | 288.9M | 825.4M |
| Current Assets | 1.5B | 1.7B | 2.2B | 500.2M | 901.7M |
| Property Plant Equipment | 2.1B | 560.5M | 273.3M | 244.0M | 4.8M |
| Noncurrent Assets | 2.8B | 1.6B | 841.7M | 547.4M | 183.7M |
| Total Assets | 4.4B | 3.4B | 3.0B | 1.0B | 1.1B |
| Current Liabilities | 2.0B | 796.1M | 311.6M | 191.4M | 303.1M |
| Total Liabilities | 2.6B | 1.3B | 788.6M | 609.2M | 781.6M |
| Retained Earnings | -6.0B | -5.1B | -4.9B | -5.2B | -5.0B |
| Total Equity | 1.8B | 2.0B | 2.2B | 438.4M | 303.8M |
| Equity Ratio | 0.22 | 0.48 | 0.60 | -0.03 | 0.17 |
| Book Value Per Share | 34.55 | 63.92 | 72.63 | -1.53 | 9.83 |
| Num Employees | 93.00 | 110.00 | 60.00 | 52.00 | 68.00 |
| Roe | -0.71 | -0.14 | 0.36 | -2.35 | -1.21 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -298.9M | -130.9M | 546.2M | -595.9M | 381.9M |
| Investing Cash Flow | -1.7B | -831.4M | -271.1M | 62.3M | 623,000 |
| Financing Cash Flow | 1.6B | 20.8M | 1.3B | -- | 310.1M |