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 | 4.9B | 5.4B | 4.8B | 1.7B | 1.4B |
| Revenue Growth % | -8.6% | 11.5% | 175.5% | 26.7% | -- |
| Operating Income | -366.6M | -94.8M | -354.5M | -42.4M | 31.8M |
| Operating Margin % | -7.5% | -1.8% | -7.4% | -2.4% | 2.3% |
| Non Operating Income | 22.6M | 7.3M | 25.0M | 15.9M | 13.4M |
| Non Operating Expenses | 9.8M | 15.8M | 17.8M | 4.3M | 2.7M |
| Ordinary Income | -353.8M | -103.3M | -347.3M | -30.7M | 42.5M |
| Income Before Taxes | -1.4B | 382.6M | -808.5M | -89.1M | 42.5M |
| Income Taxes | -64.4M | 66.4M | 100.2M | 19.2M | 19.7M |
| Net Income | -1.1B | 313.6M | -871.2M | -115.4M | 22.8M |
| Net Margin % | -21.9% | 5.9% | -18.1% | -6.6% | 1.7% |
| Eps | -106.99 | 31.38 | -89.20 | -14.66 | 3.12 |
| Depreciation Amortization | 137.1M | 142.0M | 131.4M | 20.0M | 16.8M |
| 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 | 2.2B | 2.2B | 1.8B | 1.2B | 1.7B |
| Current Assets | 2.7B | 2.8B | 2.6B | 1.8B | 2.0B |
| Property Plant Equipment | 478.4M | 707.6M | 736.0M | 65.9M | 52.8M |
| Noncurrent Assets | 1.0B | 2.5B | 2.9B | 1.3B | 377.9M |
| Total Assets | 3.8B | 5.3B | 5.5B | 3.1B | 2.3B |
| Current Liabilities | 913.6M | 943.0M | 1.2B | 870.9M | 505.7M |
| Total Liabilities | 1.6B | 1.9B | 2.4B | 1.2B | 845.8M |
| Retained Earnings | -1.2B | -77.1M | -394.0M | 477.7M | 593.1M |
| Total Equity | 2.1B | 3.4B | 3.1B | 1.9B | 1.5B |
| Equity Ratio | 0.45 | 0.52 | 0.44 | 0.60 | 0.64 |
| Book Value Per Share | 169.44 | 277.38 | 244.28 | 227.94 | 191.92 |
| Num Employees | 190.00 | 210.00 | 267.00 | 116.00 | 95.00 |
| Roe | -- | 0.12 | -- | -- | 0.02 |
| 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 | -102.3M | 88.3M | 48.4M | 113.9M | -27.1M |
| Investing Cash Flow | 80.5M | 468.8M | -579.8M | -838.2M | -248.3M |
| Financing Cash Flow | -16.2M | -138.8M | 1.1B | 321.3M | 740.8M |