Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 175.2M | 23.1M | 38.3M |
| Revenue Growth % | 658.4% | -39.6% | -- |
| Operating Income | -590.3M | -588.5M | -450.4M |
| Operating Margin % | -336.9% | -2547.3% | -1176.7% |
| Non Operating Income | 7.2M | 1.4M | 18,000 |
| Non Operating Expenses | 58.9M | 40.8M | 1,000 |
| Ordinary Income | -642.0M | -627.9M | -450.4M |
| Income Before Taxes | -642.0M | -630.0M | -449.9M |
| Income Taxes | 3.3M | 2.2M | 2.2M |
| Net Income | -644.3M | -632.2M | -452.1M |
| Net Margin % | -367.8% | -2736.5% | -1181.0% |
| Eps | -80.52 | -85.86 | -79.90 |
| Depreciation Amortization | 76.7M | 70.1M | 78.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 4.6B | 5.6B | 2.9B |
| Current Assets | 5.1B | 5.6B | 3.0B |
| Property Plant Equipment | 514.7M | 514.1M | 562.1M |
| Noncurrent Assets | 616.5M | 572.6M | 610.0M |
| Total Assets | 5.7B | 6.2B | 3.6B |
| Current Liabilities | 177.3M | 166.0M | 97.4M |
| Total Liabilities | 211.9M | 201.0M | 133.8M |
| Retained Earnings | -2.7B | -2.1B | -1.5B |
| Total Equity | 5.5B | 6.0B | 3.5B |
| Equity Ratio | 0.96 | 0.97 | 0.96 |
| Book Value Per Share | 681.88 | 751.28 | 607.17 |
| Num Employees | 56.00 | 59.00 | 46.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -812.6M | -451.1M | -401.6M |
| Investing Cash Flow | -120.0M | -35.0M | -9.0M |
| Financing Cash Flow | 145.1M | 3.1B | 10.7M |