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 |
|---|---|---|---|---|---|
| Ordinary Income | -3.0B | -4.7B | -4.9B | -3.2B | -3.1B |
| Revenue Growth % | 35.2% | 5.6% | -52.5% | -5.1% | -- |
| Income Before Taxes | 9.2B | 8.3B | -5.2B | -3.3B | -3.1B |
| Income Taxes | 3.2B | 2.5B | 4.0M | 4.0M | 4.0M |
| Net Income | 6.0B | 5.7B | -5.2B | -3.3B | -3.1B |
| Net Margin % | -198.0% | -122.8% | 104.3% | 102.3% | 100.8% |
| Eps | -38.01 | -62.54 | -74.08 | -50.65 | -53.87 |
| Depreciation Amortization | -- | -- | 392.0M | 390.0M | 364.0M |
| 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 | 17.2B | 24.4B | -- | -- | -- |
| Property Plant Equipment | 549.0M | 62.0M | 75.0M | 97.0M | 95.0M |
| Total Assets | 89.9B | 84.2B | 68.6B | 67.8B | 54.5B |
| Total Liabilities | 24.1B | 21.5B | 53.0B | 45.7B | 38.7B |
| Retained Earnings | 39.5B | 33.5B | -27.1B | -21.9B | -18.6B |
| Total Equity | 18.1B | 21.1B | 15.6B | 22.1B | 15.8B |
| Equity Ratio | 0.20 | 0.25 | 0.23 | 0.33 | 0.29 |
| Book Value Per Share | 224.98 | 262.38 | 223.33 | 316.75 | 260.79 |
| Num Employees | 239.00 | 224.00 | 208.00 | 174.00 | 165.00 |
| 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 | 7.3B | 6.0B | 2.7B | 2.8B | 2.9B |
| Investing Cash Flow | -14.3B | -3.4B | -245.0M | -7.7B | -10.4B |
| Financing Cash Flow | -164.0M | 9.7B | -2.0M | 9.7B | 8.9B |