Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 902.7M | 757.5M | 2.7B | 1.6B |
| Revenue Growth % | 19.2% | -72.0% | 73.3% | -- |
| Operating Income | -976.3M | -214.0M | 1.3B | 520.5M |
| Operating Margin % | -108.1% | -28.2% | 47.3% | 33.3% |
| Non Operating Income | 8.0M | 123.0M | 32.5M | 29.4M |
| Non Operating Expenses | 20.9M | 6.4M | 32.7M | 22.0M |
| Ordinary Income | -989.2M | -97.4M | 1.3B | 527.9M |
| Income Before Taxes | -2.3B | -86.7M | 1.3B | 516.5M |
| Income Taxes | 14.9M | 24.6M | 365.5M | 141.6M |
| Net Income | -2.3B | -111.3M | 909.6M | 374.8M |
| Net Margin % | -255.5% | -14.7% | 33.6% | 24.0% |
| Eps | -171.38 | -8.48 | 72.47 | 174.13 |
| Depreciation Amortization | 459.3M | 451.1M | 317.1M | 231.3M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.4B | 688.2M | 2.2B | 1.1B |
| Current Assets | 2.7B | 1.9B | 3.0B | 1.4B |
| Property Plant Equipment | 1.6B | 3.3B | 3.0B | 1.3B |
| Noncurrent Assets | 1.7B | 3.4B | 3.1B | 1.4B |
| Total Assets | 4.4B | 5.3B | 6.0B | 2.8B |
| Current Liabilities | 354.0M | 220.2M | 740.5M | 357.2M |
| Total Liabilities | 958.9M | 487.0M | 1.1B | 772.3M |
| Retained Earnings | -983.6M | 1.3B | 1.4B | 525.3M |
| Total Equity | 3.4B | 4.9B | 4.9B | 2.0B |
| Equity Ratio | 0.78 | 0.91 | 0.82 | 0.73 |
| Book Value Per Share | 237.48 | 369.29 | 375.74 | 937.85 |
| Num Employees | 69.00 | 62.00 | 56.00 | 44.00 |
| Roe | -0.68 | -0.02 | 0.26 | 0.20 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -516.7M | -630.7M | 1.2B | 635.0M |
| Investing Cash Flow | -78.0M | -908.5M | -1.9B | -545.0M |
| Financing Cash Flow | 1.2B | -118.5M | 1.9B | 15.7M |