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 | 10.2B | 11.0B | 12.5B | 17.4B | 12.6B |
| Revenue Growth % | -6.7% | -11.9% | -28.4% | 37.9% | -- |
| Operating Income | -904.5M | -143.8M | 129.2M | 63.6M | -352.4M |
| Operating Margin % | -8.8% | -1.3% | 1.0% | 0.4% | -2.8% |
| Non Operating Income | 16.6M | 30.8M | 31.7M | 31.4M | 53.3M |
| Non Operating Expenses | 189.0M | 333.4M | 191.9M | 193.0M | 413.3M |
| Ordinary Income | -1.1B | -446.3M | -31.0M | -98.0M | -712.4M |
| Income Before Taxes | -1.1B | -552.8M | -65.7M | -111.1M | -771.1M |
| Income Taxes | -120.7M | -15.2M | 182.2M | 159.5M | -31.9M |
| Net Income | -968.1M | -539.7M | -275.3M | -292.6M | -716.8M |
| Net Margin % | -9.5% | -4.9% | -2.2% | -1.7% | -5.7% |
| Eps | -6.58 | -4.60 | -2.35 | -2.50 | -6.13 |
| Depreciation Amortization | 35.5M | 35.9M | 39.0M | 48.0M | 60.0M |
| 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 | 559.2M | 948.3M | 901.4M | 1.0B | 1.0B |
| Current Assets | 4.9B | 5.2B | 5.4B | 5.9B | 6.5B |
| Property Plant Equipment | 215.3M | 249.1M | 217.3M | 247.7M | 263.7M |
| Noncurrent Assets | 1.4B | 1.4B | 1.3B | 1.4B | 1.6B |
| Total Assets | 6.3B | 6.5B | 6.7B | 7.4B | 8.1B |
| Current Liabilities | 4.5B | 4.8B | 5.4B | 4.6B | 4.6B |
| Total Liabilities | 5.3B | 5.9B | 5.5B | 5.9B | 6.3B |
| Retained Earnings | -4.0B | -3.1B | -2.4B | -2.1B | -1.8B |
| Total Equity | 994.9M | 635.5M | 1.2B | 1.5B | 1.8B |
| Equity Ratio | 0.06 | 0.00 | 0.09 | 0.12 | 0.14 |
| Book Value Per Share | 2.34 | -0.02 | 4.93 | 7.31 | 10.00 |
| Num Employees | 187.00 | 149.00 | 162.00 | 201.00 | 206.00 |
| Roe | -4.95 | -2.70 | -0.39 | -0.29 | -0.47 |
| 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 | -1.2B | -430.3M | 254.0M | 422.5M | -398.3M |
| Investing Cash Flow | -21.0M | -3.4M | -837,000 | 6.6M | -1.6M |
| Financing Cash Flow | 824.2M | 466.1M | -400.0M | -400.0M | -400.0M |