Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Revenue | 4.7B | 2.4B | 989.2M |
| Revenue Growth % | 101.2% | 138.3% | -- |
| Operating Income | -9.8B | -5.5B | -11.0B |
| Operating Margin % | -206.5% | -233.4% | -1114.4% |
| Non Operating Income | 407.0M | 661.1M | 104.8M |
| Non Operating Expenses | 1.9B | 1.3B | 459.2M |
| Ordinary Income | -11.3B | -6.1B | -11.4B |
| Income Before Taxes | -12.0B | -2.3B | -11.4B |
| Income Taxes | -11.6M | 18.7M | 19.6M |
| Net Income | -11.9B | -2.4B | -11.4B |
| Net Margin % | -251.8% | -100.4% | -1152.2% |
| Eps | -124.32 | -29.05 | -211.47 |
| Depreciation Amortization | 162.4M | 83.3M | 72.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Deposits | 13.1B | 14.3B | 3.4B |
| Current Assets | 19.1B | 21.8B | 5.7B |
| Property Plant Equipment | 4.9B | 2.5B | 141.8M |
| Noncurrent Assets | 8.1B | 5.2B | 1.5B |
| Total Assets | 27.2B | 27.0B | 7.2B |
| Current Liabilities | 3.9B | 10.5B | 4.1B |
| Total Liabilities | 20.2B | 17.3B | 9.5B |
| Retained Earnings | -16.9B | -5.0B | -11.2B |
| Total Equity | 7.0B | 9.7B | -2.3B |
| Equity Ratio | 0.25 | 0.36 | -0.35 |
| Book Value Per Share | 65.10 | 104.63 | -47.28 |
| Num Employees | 317.00 | 282.00 | 216.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -12.0B | -5.0B | -7.3B |
| Investing Cash Flow | -2.7B | -2.1B | -90.1M |
| Financing Cash Flow | 10.4B | 20.4B | 4.4B |