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 | 1.8B | 1.3B | 3.5B | 4.2B | 4.7B |
| Revenue Growth % | 36.9% | -63.8% | -16.3% | -10.0% | -- |
| Operating Income | 134.8M | 37.2M | -724.1M | -564.4M | -437.8M |
| Operating Margin % | 7.7% | 2.9% | -20.4% | -13.3% | -9.3% |
| Non Operating Income | 27.6M | 50.5M | 37.4M | 28.1M | 52.7M |
| Non Operating Expenses | 151.9M | 107.0M | 350.6M | 73.1M | 49.5M |
| Ordinary Income | 10.4M | -19.3M | -1.0B | -609.5M | -434.6M |
| Income Before Taxes | 20.8M | 45.9M | -1.1B | -889.2M | -410.6M |
| Income Taxes | 67.2M | 5.2M | -5.8M | 3.7M | 5.7M |
| Net Income | -46.4M | 40.7M | -1.1B | -892.9M | -416.3M |
| Net Margin % | -2.6% | 3.2% | -32.0% | -21.1% | -8.8% |
| Eps | -0.19 | 0.17 | -6.25 | -6.07 | -3.15 |
| Depreciation Amortization | 212.1M | 214.2M | 225.9M | 39.5M | 11.0M |
| 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 | 204.3M | 467.4M | 55.8M | 605.1M | 505.6M |
| Current Assets | 2.1B | 990.9M | 410.0M | 2.5B | 2.6B |
| Property Plant Equipment | 7.4B | 6.8B | 6.7B | 12.7M | 753.9M |
| Noncurrent Assets | 8.0B | 7.3B | 7.2B | 125.1M | 864.6M |
| Total Assets | 10.1B | 8.3B | 7.6B | 2.6B | 3.5B |
| Current Liabilities | 1.3B | 772.8M | 890.6M | 1.9B | 1.3B |
| Total Liabilities | 9.0B | 7.4B | 7.5B | 2.5B | 2.5B |
| Retained Earnings | -4.8B | -4.7B | -4.8B | -3.6B | -2.7B |
| Total Equity | 1.1B | 921.3M | 168.4M | 119.7M | 1.0B |
| Equity Ratio | 0.11 | 0.11 | 0.02 | 0.04 | 0.28 |
| Book Value Per Share | 4.43 | 3.82 | 0.74 | 0.67 | 6.72 |
| Num Employees | 30.00 | 20.00 | 34.00 | 100.00 | 115.00 |
| Roe | -- | 0.04 | -- | -- | -- |
| 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 | 330.7M | 67.0M | -37.7M | -272.6M | -247.8M |
| Investing Cash Flow | -328.1M | -158.4M | -1.4B | 647.6M | -570.3M |
| Financing Cash Flow | -265.6M | 503.0M | 991.1M | -276.7M | 1.1B |