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 | 2.1B | 2.1B | 2.0B | 1.7B | 1.9B |
| Revenue Growth % | 1.7% | 1.1% | 17.1% | -7.8% | -- |
| Operating Income | -39.6M | -3.0M | -157.6M | -301.7M | -643.5M |
| Operating Margin % | -1.9% | -0.1% | -7.7% | -17.3% | -34.0% |
| Non Operating Income | 39.7M | 47.2M | 58.1M | 243.9M | 244.7M |
| Non Operating Expenses | 28.5M | 32.5M | 41.8M | 57.0M | 59.5M |
| Ordinary Income | -28.3M | 11.6M | -141.4M | -114.8M | -458.3M |
| Income Before Taxes | -70.4M | 8.4M | -101.2M | -148.7M | -234.5M |
| Income Taxes | 14.9M | 14.8M | 6.8M | 10.1M | 17.9M |
| Net Income | -85.3M | -6.4M | -108.0M | -158.7M | -252.4M |
| Net Margin % | -4.1% | -0.3% | -5.3% | -9.1% | -13.3% |
| Eps | -43.95 | -16.28 | -51.89 | -59.78 | -91.30 |
| Depreciation Amortization | 18.9M | 11.4M | 9.9M | 10.5M | 9.0M |
| 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 | 69.3M | 89.3M | 138.8M | 275.1M | 180.8M |
| Current Assets | 116.1M | 129.6M | 181.1M | 356.5M | 345.5M |
| Property Plant Equipment | 549.4M | 503.5M | 497.5M | 506.9M | 754.6M |
| Noncurrent Assets | 851.1M | 807.4M | 797.6M | 843.7M | 1.2B |
| Total Assets | 967.1M | 936.9M | 978.7M | 1.2B | 1.6B |
| Current Liabilities | 386.6M | 275.8M | 211.3M | 312.0M | 408.8M |
| Total Liabilities | 1.0B | 890.6M | 926.0M | 1.0B | 2.8B |
| Retained Earnings | -358.4M | -273.1M | -266.7M | -158.7M | -9.8B |
| Total Equity | -40.2M | 46.3M | 52.8M | 160.8M | -1.3B |
| Equity Ratio | -0.04 | 0.05 | 0.05 | 0.13 | -0.82 |
| Book Value Per Share | -779.61 | -735.24 | -718.96 | -667.01 | -607.21 |
| Num Employees | 14.00 | 9.00 | 10.00 | 10.00 | 23.00 |
| Roe | -27.76 | -0.13 | -1.01 | -- | -- |
| 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 | -29.6M | -18.0M | -65.5M | -83.2M | -1.1B |
| Investing Cash Flow | -100.4M | -31.5M | 26.3M | 270.6M | 771.1M |
| Financing Cash Flow | 110.0M | -9,000 | -93.1M | -93.0M | -93.0M |