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 | 8.6B | 8.9B | 7.6B | 9.8B | 13.7B |
| Revenue Growth % | -2.8% | 17.0% | -22.5% | -28.4% | -- |
| Operating Income | 25.8M | 4.2M | -8.2M | -98.0M | 606.9M |
| Operating Margin % | 0.3% | 0.0% | -0.1% | -1.0% | 4.4% |
| Non Operating Income | 81.9M | 102.1M | 197.3M | 260.4M | 404.4M |
| Non Operating Expenses | 376.2M | 887.4M | 130.0M | 653.3M | 1.2B |
| Ordinary Income | -268.4M | -781.1M | 59.1M | -490.9M | -187.0M |
| Income Before Taxes | -268.3M | -804.7M | -237.0M | -2.2B | -3.3B |
| Income Taxes | 53.6M | 67.9M | 39.5M | 512.0M | 486.1M |
| Net Income | -203.7M | -531.5M | -338.8M | -917.3M | -1.2B |
| Net Margin % | -2.4% | -6.0% | -4.5% | -9.4% | -9.0% |
| Eps | -2.69 | -7.01 | -4.47 | -12.09 | -16.19 |
| Depreciation Amortization | 45.7M | 42.9M | 36.6M | 170.2M | 292.5M |
| 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 | 640.7M | 1.1B | 508.9M | 351.0M | 11.6B |
| Current Assets | 3.1B | 3.5B | 2.9B | 2.6B | 29.6B |
| Property Plant Equipment | 279.4M | 263.7M | 186.3M | 187.6M | 890.0M |
| Noncurrent Assets | 3.5B | 3.3B | 3.8B | 3.6B | 10.3B |
| Total Assets | 6.5B | 6.8B | 6.8B | 6.2B | 39.8B |
| Current Liabilities | 2.0B | 2.5B | 2.6B | 2.4B | 24.4B |
| Total Liabilities | 3.4B | 3.9B | 3.8B | 3.4B | 25.8B |
| Retained Earnings | -6.3B | -6.1B | -5.6B | -5.3B | -4.4B |
| Total Equity | 3.1B | 2.9B | 2.9B | 2.8B | 14.1B |
| Equity Ratio | 0.25 | 0.23 | 0.29 | 0.34 | 0.10 |
| Book Value Per Share | 21.55 | 20.82 | 25.87 | 27.48 | 52.38 |
| Num Employees | 333.00 | 323.00 | 325.00 | 303.00 | 2,717 |
| Roe | -0.13 | -0.30 | -0.17 | -0.30 | -0.27 |
| 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 | -324.5M | -75.1M | 9.3M | 826.9M | 7.4B |
| Investing Cash Flow | -58.2M | -180.8M | 30.7M | 432.9M | -357.2M |
| Financing Cash Flow | -32.9M | 784.6M | -111.2M | -1.3B | -6.8B |