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 | 6.2B | 4.7B | 6.7B | 13.8B | 11.9B |
| Revenue Growth % | 32.2% | -29.1% | -51.9% | 16.7% | -- |
| Operating Income | -439.0M | -1.4B | -1.5B | -9.6B | -4.0B |
| Operating Margin % | -7.0% | -29.2% | -22.5% | -69.2% | -33.9% |
| Non Operating Income | 34.5M | 38.5M | 44.5M | 108.5M | 218.5M |
| Non Operating Expenses | 73.6M | 18.4M | 26.0M | 75.9M | 24.4M |
| Ordinary Income | -478.1M | -1.4B | -1.5B | -9.6B | -3.8B |
| Income Before Taxes | -470.1M | -1.7B | -1.5B | -5.7B | -3.4B |
| Income Taxes | 96.6M | 31.9M | 142.2M | 101.1M | 278.9M |
| Net Income | -566.8M | -1.7B | -1.6B | -5.8B | -3.7B |
| Net Margin % | -9.1% | -35.6% | -24.4% | -41.7% | -31.1% |
| Eps | -32.00 | -94.84 | -90.91 | -307.26 | -192.53 |
| Depreciation Amortization | 193.8M | 273.7M | 295.2M | 325.6M | 348.7M |
| 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 | 5.5B | 3.8B | 4.5B | 4.8B | 6.4B |
| Current Assets | 15.7B | 14.6B | 8.1B | 16.1B | 26.3B |
| Property Plant Equipment | 6.8B | 7.6B | 10.2B | 10.8B | 11.0B |
| Noncurrent Assets | 7.9B | 8.7B | 11.4B | 12.8B | 17.6B |
| Total Assets | 23.6B | 23.4B | 19.4B | 29.0B | 43.9B |
| Current Liabilities | 14.0B | 13.1B | 7.6B | 15.0B | 23.2B |
| Total Liabilities | 14.3B | 13.4B | 7.9B | 15.3B | 23.5B |
| Retained Earnings | 3.0B | 3.6B | 5.4B | 7.4B | 13.4B |
| Total Equity | 9.3B | 10.0B | 11.5B | 13.7B | 20.3B |
| Equity Ratio | 0.39 | 0.43 | 0.59 | 0.47 | 0.46 |
| Book Value Per Share | 527.57 | 563.48 | 650.06 | 745.47 | 1,068 |
| Num Employees | 113.00 | 137.00 | 147.00 | 160.00 | 182.00 |
| Roe | -0.06 | -0.16 | -0.13 | -0.34 | -0.16 |
| 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 | 1.2B | -1.2B | -1.1B | -5.9B | 979.9M |
| Investing Cash Flow | 14.6M | 37.7M | 3.2B | 4.2B | 250.7M |
| Financing Cash Flow | 424.6M | 465.2M | -439.1M | 264.7M | 587.7M |