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 | 3.0B | 2.4B | 3.0B | 2.2B | 1.3B |
| Revenue Growth % | 22.7% | -17.8% | 32.2% | 73.7% | -- |
| Operating Income | -130.4M | -409.3M | -356.2M | -647.1M | -1.0B |
| Operating Margin % | -4.4% | -16.9% | -12.1% | -29.0% | -81.5% |
| Non Operating Income | 202.1M | 458.5M | 242.3M | 206.0M | 310.2M |
| Non Operating Expenses | 26.6M | 9.1M | 5.7M | 66.3M | 50.9M |
| Ordinary Income | 45.1M | 40.2M | -119.7M | -507.4M | -788.7M |
| Income Before Taxes | 45.1M | -28.9M | -303.7M | -573.9M | -811.9M |
| Income Taxes | -58.2M | 2.5M | 1.6M | 1.4M | 1.7M |
| Net Income | 103.2M | -31.4M | -305.3M | -575.1M | -812.6M |
| Net Margin % | 3.5% | -1.3% | -10.3% | -25.7% | -63.2% |
| Eps | 1.11 | -0.37 | -3.62 | -7.57 | -11.38 |
| Depreciation Amortization | 48.0M | 34.4M | 46.3M | 57.0M | 58.8M |
| 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 | 2.8B | 2.9B | 1.9B | 2.6B | 2.6B |
| Current Assets | 4.9B | 7.4B | 7.2B | 5.4B | 5.2B |
| Property Plant Equipment | 241.7M | 199.6M | 101.2M | 97.8M | 173.6M |
| Noncurrent Assets | 4.8B | 1.7B | 1.2B | 2.7B | 802.5M |
| Total Assets | 9.7B | 9.1B | 8.4B | 8.1B | 6.0B |
| Current Liabilities | 640.6M | 678.4M | 749.7M | 827.3M | 553.4M |
| Total Liabilities | 685.8M | 741.0M | 780.6M | 844.5M | 656.4M |
| Retained Earnings | 58.3M | -546.9M | -515.5M | -750.4M | -9.0B |
| Total Equity | 9.0B | 8.3B | 7.6B | 7.3B | 5.4B |
| Equity Ratio | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 |
| Book Value Per Share | 94.89 | 93.41 | 89.01 | 88.11 | 75.17 |
| Num Employees | 99.00 | 96.00 | 92.00 | 98.00 | 106.00 |
| Roe | 0.01 | -- | -- | -- | -- |
| 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 | 6.3M | -11.5M | -140.5M | -246.2M | -648.9M |
| Investing Cash Flow | -796.0M | 404.4M | -1.1B | -2.1B | -1.4B |
| Financing Cash Flow | 680.1M | 544.0M | 482.9M | 2.4B | 4.4M |