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 | 9.5B | 5.3B | 4.6B | 5.2B | -- |
| Revenue Growth % | 78.7% | 14.5% | -10.0% | -- | -- |
| Operating Income | 187.2M | -149.6M | -243.5M | -587.0M | -1.4B |
| Operating Margin % | 2.0% | -2.8% | -5.3% | -11.4% | -- |
| Non Operating Income | 220.4M | 222.7M | 25.3M | 67.9M | 11.7M |
| Non Operating Expenses | 99.4M | 27.7M | 304.8M | 3.1M | 13.2M |
| Ordinary Income | 308.3M | 45.5M | -523.1M | -522.2M | -1.4B |
| Income Before Taxes | 301.7M | 393.0M | -368.2M | -1.7B | -1.0B |
| Income Taxes | 6.0M | 2.1M | 1.6M | 395,000 | -9.4M |
| Net Income | 236.7M | 390.9M | -369.8M | -1.7B | -996.1M |
| Net Margin % | 2.5% | 7.4% | -8.0% | -33.1% | -- |
| Eps | 23.63 | 13.17 | -13.14 | -81.27 | -60.17 |
| Depreciation Amortization | 2.6M | 2.0M | 1.2M | 4.1M | 6.6M |
| 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 | 3.3B | 2.4B | 2.7B | 2.3B | 2.3B |
| Current Assets | 6.8B | 4.3B | 8.2B | 8.2B | 7.3B |
| Property Plant Equipment | 112.7M | 10.0M | 4.3M | 5.8M | 388.3M |
| Noncurrent Assets | 557.5M | 1.6B | 1.2B | 1.8B | 2.4B |
| Total Assets | 7.4B | 5.8B | 9.4B | 10.0B | 9.8B |
| Current Liabilities | 1.6B | 124.8M | 4.8B | 5.1B | 4.2B |
| Total Liabilities | 1.6B | 256.6M | 4.8B | 5.1B | 4.3B |
| Retained Earnings | 377.9M | -2.5M | -393.4M | -2.0B | -261.6M |
| Total Equity | 5.8B | 5.6B | 4.7B | 5.0B | 5.5B |
| Equity Ratio | 0.75 | 0.96 | 0.49 | 0.49 | 0.56 |
| Book Value Per Share | 552.41 | 185.21 | 165.29 | 176.64 | 285.25 |
| Num Employees | 8.00 | 10.00 | 43.00 | 48.00 | 73.00 |
| Roe | 0.04 | 0.08 | -0.08 | -0.33 | -0.17 |
| 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 | -72.4M | -1.0B | 38.6M | -511.8M | -2.2B |
| Investing Cash Flow | 960.9M | 489.9M | 362.4M | -403.6M | 195.6M |
| Financing Cash Flow | -2.8M | 80.0M | -25,000 | 1.4B | -79.2M |