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 | 2.0B | 1.2B | 1.8B | 2.5B | 4.0B |
| Revenue Growth % | 65.0% | -31.1% | -27.2% | -37.8% | -- |
| Operating Income | -46.0M | -144.0M | 89.0M | 340.0M | 377.0M |
| Operating Margin % | -2.3% | -11.6% | 4.9% | 13.8% | 9.5% |
| Non Operating Income | 3.0M | 2.0M | 191.0M | 49.0M | 289.0M |
| Non Operating Expenses | 10.0M | 50.0M | 12.0M | 43.0M | 620.0M |
| Ordinary Income | -53.0M | -192.0M | 268.0M | 346.0M | 46.0M |
| Income Before Taxes | 98.0M | -184.0M | 390.0M | 347.0M | -271.0M |
| Income Taxes | 27.0M | 13.0M | 40.0M | 126.0M | -16.0M |
| Net Income | 70.0M | -198.0M | 348.0M | 208.0M | -255.0M |
| Net Margin % | 3.4% | -16.0% | 19.4% | 8.4% | -6.4% |
| Eps | 7.82 | -21.91 | 38.47 | 23.09 | -38.82 |
| Depreciation Amortization | 74.0M | 65.0M | 81.0M | 115.0M | 148.0M |
| 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 | 2.2B | 2.8B | 3.0B | 1.8B | 2.1B |
| Current Assets | 4.3B | 3.9B | 5.1B | 5.6B | 5.8B |
| Property Plant Equipment | 1.5B | 1.5B | 1.5B | 122.0M | 201.0M |
| Noncurrent Assets | 4.3B | 4.4B | 3.4B | 3.3B | 2.5B |
| Total Assets | 8.6B | 8.4B | 8.4B | 8.9B | 8.3B |
| Current Liabilities | 596.0M | 426.0M | 262.0M | 968.0M | 752.0M |
| Total Liabilities | 806.0M | 593.0M | 426.0M | 1.2B | 962.0M |
| Retained Earnings | 1.6B | 1.6B | 1.8B | 1.5B | 1.3B |
| Total Equity | 7.8B | 7.8B | 8.0B | 7.7B | 7.3B |
| Equity Ratio | 0.89 | 0.91 | 0.93 | 0.85 | 0.89 |
| Book Value Per Share | 849.37 | 840.79 | 867.29 | 835.41 | 811.66 |
| Num Employees | 99.00 | 72.00 | 61.00 | 62.00 | 48.00 |
| Roe | 0.01 | -- | 0.04 | 0.03 | -- |
| 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 | -260.0M | -187.0M | 755.0M | 196.0M | 2.7B |
| Investing Cash Flow | -366.0M | 38.0M | 769.0M | -172.0M | 695.0M |
| Financing Cash Flow | 43.0M | -45.0M | -364.0M | -276.0M | -2.2B |