Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 7.5B | 8.5B | 7.0B | 7.7B | 6.8B |
| Revenue Growth % | -11.6% | 20.5% | -9.0% | 14.1% | -- |
| Operating Income | -276.8M | 151.2M | 109.4M | 271.6M | 180.9M |
| Operating Margin % | -3.7% | 1.8% | 1.6% | 3.5% | 2.7% |
| Non Operating Income | 14.3M | 71.1M | 4.8M | 6.6M | 4.2M |
| Non Operating Expenses | 66.9M | 92.3M | 68.5M | 53.7M | 54.2M |
| Ordinary Income | -329.4M | 130.0M | 45.7M | 224.6M | 130.9M |
| Income Before Taxes | -489.6M | 68.6M | 45.1M | 446.7M | 128.8M |
| Income Taxes | 55.8M | 20.9M | 91.5M | -38.9M | 11.4M |
| Net Income | -545.4M | 47.6M | -46.4M | 485.6M | 117.4M |
| Net Margin % | -7.3% | 0.6% | -0.7% | 6.3% | 1.7% |
| Eps | -267.69 | 23.39 | -22.78 | 239.68 | 61.20 |
| Depreciation Amortization | 78.6M | 48.2M | 31.2M | 11.7M | 2.2M |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 504.2M | 416.5M | 593.2M | 724.5M | 483.8M |
| Current Assets | 3.6B | 4.0B | 3.8B | 3.2B | 2.7B |
| Property Plant Equipment | 690.9M | 778.6M | 629.8M | 533.1M | 550.6M |
| Noncurrent Assets | 1.2B | 1.3B | 1.1B | 1.1B | 934.3M |
| Total Assets | 4.8B | 5.3B | 4.9B | 4.3B | 3.6B |
| Current Liabilities | 3.6B | 3.7B | 3.4B | 3.0B | 2.8B |
| Total Liabilities | 4.5B | 4.4B | 4.1B | 3.2B | 3.1B |
| Retained Earnings | -349.3M | 364.7M | 337.4M | 485.6M | -3.4B |
| Total Equity | 233.4M | 935.1M | 870.6M | 1.0B | 510.2M |
| Equity Ratio | 0.05 | 0.17 | 0.17 | 0.24 | 0.14 |
| Book Value Per Share | 113.07 | 456.12 | 424.45 | 501.09 | 251.00 |
| Num Employees | 57.00 | 61.00 | 65.00 | 66.00 | 75.00 |
| Roe | -1.08 | 0.05 | -0.05 | 0.48 | 0.31 |
| Line Item | FY 2025Mar 20, 2025 | FY 2024Mar 20, 2024 | FY 2023Mar 20, 2023 | FY 2022Mar 20, 2022 | FY 2021Mar 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -107.4M | 8.4M | -842.8M | -375.0M | -183.2M |
| Investing Cash Flow | -144.2M | -54.5M | -99.0M | 177.2M | -37.8M |
| Financing Cash Flow | 346.5M | -130.7M | 810.5M | 442.4M | 133.3M |