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 | 1.5B | 1.7B | 2.1B | 1.3B | 1.0B |
| Revenue Growth % | -10.1% | -19.2% | 60.3% | 30.7% | -- |
| Operating Income | -142.1M | 11.1M | 508.4M | -167.6M | -276.9M |
| Operating Margin % | -9.2% | 0.6% | 23.9% | -12.7% | -27.3% |
| Non Operating Income | 20.9M | 42.2M | 15.2M | 40.7M | 54.3M |
| Non Operating Expenses | 34.0M | 9.7M | 12.3M | 1.1M | 1.3M |
| Ordinary Income | -155.2M | 43.5M | 511.3M | -128.0M | -223.9M |
| Income Before Taxes | -432.8M | 59.8M | 510.6M | -393.0M | -223.9M |
| Income Taxes | 16.1M | 33.4M | 17.3M | -5.0M | 14.1M |
| Net Income | -448.9M | 26.4M | 493.3M | -388.0M | -238.0M |
| Net Margin % | -29.1% | 1.5% | 23.2% | -29.3% | -23.5% |
| Eps | -110.99 | 6.98 | 145.23 | -117.50 | -73.60 |
| Depreciation Amortization | 28.2M | 25.2M | 23.7M | 86.2M | 55.4M |
| 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 | 1.1B | 1.4B | 1.6B | 1.3B | 1.3B |
| Current Assets | 1.7B | 2.1B | 2.3B | 1.9B | 1.8B |
| Property Plant Equipment | 527.7M | 542.9M | 538.5M | 409.7M | 702.2M |
| Noncurrent Assets | 567.9M | 583.1M | 726.5M | 426.2M | 716.9M |
| Total Assets | 2.3B | 2.7B | 3.0B | 2.3B | 2.5B |
| Current Liabilities | 566.6M | 421.5M | 1.3B | 438.8M | 398.8M |
| Total Liabilities | 919.9M | 917.7M | 1.5B | 1.5B | 1.4B |
| Retained Earnings | -2.0B | -1.6B | -1.6B | -2.1B | -1.8B |
| Total Equity | 1.4B | 1.8B | 1.5B | 828.2M | 1.1B |
| Equity Ratio | 0.59 | 0.66 | 0.50 | 0.36 | 0.43 |
| Book Value Per Share | 333.49 | 442.65 | 413.63 | 249.05 | 332.47 |
| Num Employees | 69.00 | 70.00 | 65.00 | 66.00 | 69.00 |
| Roe | -- | 0.02 | 0.42 | -- | -- |
| 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 | -73.0M | -79.3M | 277.5M | 16.4M | -101.9M |
| Investing Cash Flow | -28.0M | 115.4M | -156.3M | -7.0M | -184.8M |
| Financing Cash Flow | -128.0M | -244.9M | 86.6M | -34.7M | -160.2M |