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 | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B |
| Revenue Growth % | 1.1% | -1.8% | -3.1% | -1.4% | -- |
| Operating Income | -196.4M | -223.0M | -261.8M | -280.4M | -461.8M |
| Operating Margin % | -8.4% | -9.7% | -11.2% | -11.6% | -18.8% |
| Non Operating Income | 20.0M | 13.2M | 32.3M | 89.6M | 86.2M |
| Non Operating Expenses | 10.3M | 20.6M | 13.5M | 13.3M | 2.9M |
| Ordinary Income | -186.7M | -230.3M | -243.0M | -204.1M | -378.5M |
| Income Before Taxes | -181.7M | -236.3M | -237.7M | -204.1M | -446.2M |
| Income Taxes | 12.3M | 9.8M | 7.7M | 11.6M | 11.4M |
| Net Income | -193.5M | -244.3M | -245.3M | -217.0M | -438.4M |
| Net Margin % | -8.3% | -10.6% | -10.4% | -9.0% | -17.8% |
| Eps | -14.15 | -17.89 | -22.94 | -21.85 | -46.78 |
| Depreciation Amortization | 30.7M | 41.8M | 37.8M | 41.9M | 66.2M |
| 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 | 256.8M | 325.9M | 485.9M | 440.1M | 394.4M |
| Current Assets | 1.1B | 1.2B | 1.3B | 1.1B | 1.1B |
| Property Plant Equipment | 92.9M | 97.6M | 113.5M | 131.1M | 153.2M |
| Noncurrent Assets | 415.8M | 406.7M | 422.7M | 441.0M | 503.1M |
| Total Assets | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B |
| Current Liabilities | 635.4M | 439.8M | 401.9M | 394.4M | 551.0M |
| Total Liabilities | 957.7M | 771.8M | 770.3M | 753.1M | 785.5M |
| Retained Earnings | -1.0B | -824.6M | -580.2M | -335.0M | -4.9B |
| Total Equity | 604.5M | 798.7M | 906.4M | 807.2M | 853.4M |
| Equity Ratio | 0.39 | 0.51 | 0.54 | 0.51 | 0.52 |
| Book Value Per Share | 44.20 | 58.35 | 70.78 | 77.56 | 90.47 |
| Num Employees | 125.00 | 130.00 | 134.00 | 138.00 | 150.00 |
| Roe | -0.28 | -0.29 | -0.29 | -0.26 | -0.41 |
| 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 | -240.0M | -271.3M | -299.2M | -291.5M | -204.8M |
| Investing Cash Flow | -17.0M | -26.4M | -26.4M | -11.1M | -44.2M |
| Financing Cash Flow | 187.7M | 136.4M | 370.5M | 342.5M | 46.1M |