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 | 5.2B | 7.0B | 8.3B | 8.5B | 7.7B |
| Revenue Growth % | -26.5% | -15.7% | -1.8% | 10.6% | -- |
| Operating Income | -734.7M | -1.0B | -286.3M | 4.4M | 63.0M |
| Operating Margin % | -14.2% | -14.8% | -3.4% | 0.1% | 0.8% |
| Non Operating Income | 6.5M | 5.2M | 42.8M | 34.9M | 73.3M |
| Non Operating Expenses | 18.9M | 21.1M | 21.5M | 22.5M | 37.5M |
| Ordinary Income | -747.1M | -1.1B | -265.1M | 16.8M | 98.8M |
| Income Before Taxes | -909.5M | -1.3B | -467.4M | -195.2M | 151.8M |
| Income Taxes | 13.7M | 62.3M | 1.6M | -10.0M | 74.4M |
| Net Income | -923.1M | -1.3B | -469.0M | -185.2M | 77.5M |
| Net Margin % | -17.9% | -19.1% | -5.6% | -2.2% | 1.0% |
| Eps | -74.30 | -119.47 | -41.46 | -15.66 | 6.50 |
| Depreciation Amortization | 2.4M | 62.0M | 101.8M | 73.1M | 73.3M |
| 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 | 1.7B | 2.5B | 3.2B | 4.0B | 4.3B |
| Current Assets | 5.3B | 6.8B | 8.4B | 9.1B | 9.4B |
| Property Plant Equipment | 6,000 | 6,000 | 110.0M | 233.4M | 148.8M |
| Noncurrent Assets | 2.0B | 2.1B | 2.5B | 2.7B | 2.8B |
| Total Assets | 7.3B | 8.9B | 10.9B | 11.9B | 12.2B |
| Current Liabilities | 5.0B | 5.8B | 6.3B | 6.6B | 6.6B |
| Total Liabilities | 5.3B | 6.2B | 6.8B | 7.1B | 6.9B |
| Retained Earnings | 2.0B | 2.9B | 4.3B | 5.2B | 5.7B |
| Total Equity | 2.0B | 2.7B | 4.1B | 4.8B | 5.3B |
| Equity Ratio | 0.27 | 0.30 | 0.38 | 0.40 | 0.44 |
| Book Value Per Share | 140.90 | 240.77 | 366.71 | 404.37 | 451.81 |
| Num Employees | 361.00 | 437.00 | 496.00 | 537.00 | 550.00 |
| Roe | -0.39 | -0.39 | -0.10 | -0.04 | 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 | -268.0M | -641.5M | -444.0M | -335.0M | -651.0M |
| Investing Cash Flow | 13.5M | 78.0M | -59.2M | -742,000 | 433.8M |
| Financing Cash Flow | -554.2M | -193.2M | -233.3M | 17.4M | 923.4M |