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 | 2.9B | 5.0B | 2.0B | 2.6B | 5.5B |
| Revenue Growth % | -42.8% | 145.9% | -21.6% | -52.8% | -- |
| Operating Income | -722.2M | -1.3B | -771.6M | -1.0B | -706.9M |
| Operating Margin % | -25.1% | -24.8% | -37.7% | -39.6% | -12.8% |
| Non Operating Income | 40.9M | 457.1M | 312.9M | 320.8M | 111.7M |
| Non Operating Expenses | 304.9M | 139.1M | 123.7M | 256.0M | 185.1M |
| Ordinary Income | -986.3M | -932.9M | -582.3M | -969.5M | -780.4M |
| Income Before Taxes | -737.3M | -1.7B | -657.5M | -1.7B | -898.3M |
| Income Taxes | 3.9M | -5.3M | 103.8M | -10.5M | 80.4M |
| Net Income | -740.4M | -1.4B | -687.6M | -1.7B | -951.2M |
| Net Margin % | -25.7% | -28.4% | -33.6% | -63.7% | -17.2% |
| Eps | -9.18 | -17.71 | -9.22 | -29.62 | -17.73 |
| Depreciation Amortization | 20.4M | 27.9M | 37.3M | 42.1M | 44.5M |
| 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 | 854.5M | 974.1M | 1.3B | 2.0B | 2.2B |
| Current Assets | 3.1B | 3.2B | 3.7B | 3.7B | 3.7B |
| Property Plant Equipment | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Noncurrent Assets | 1.9B | 2.8B | 3.8B | 3.6B | 4.1B |
| Total Assets | 5.0B | 6.0B | 7.6B | 7.4B | 7.8B |
| Current Liabilities | 2.4B | 1.8B | 1.8B | 2.0B | 1.4B |
| Total Liabilities | 3.2B | 3.4B | 3.1B | 3.2B | 2.8B |
| Retained Earnings | -580.4M | -5.4B | -4.0B | -3.3B | -1.6B |
| Total Equity | 1.8B | 2.7B | 4.5B | 4.2B | 5.0B |
| Equity Ratio | 0.36 | 0.44 | 0.56 | 0.55 | 0.62 |
| Book Value Per Share | 22.10 | 33.23 | 52.49 | 59.73 | 88.91 |
| Num Employees | 110.00 | 92.00 | 87.00 | 73.00 | 86.00 |
| Roe | -0.33 | -0.41 | -0.17 | -0.38 | -0.19 |
| 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 | -207.4M | -954.5M | -1.0B | -1.2B | 754.2M |
| Investing Cash Flow | 82.0M | -6.2M | 941.5M | -185.1M | -198.9M |
| Financing Cash Flow | 3.4M | 629.0M | -576.7M | 1.1B | -77.3M |