AHLEAST.NSAHLEAST.NSNSE

Revenue (LTM)

$1.1B

+4.2% YoY

Net Income (LTM)

$175M

-44.7% YoY

Free Cash Flow

$-105M

Revenue CAGR (5Y)

-9.2%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	544	509↓6.3%	938↑84.1%	1,085↑15.7%	1,130↑4.2%
Gross Profit	279	36↓87.0%	473↑1198.9%	658↑39.0%	749↑13.8%
Operating Income	-254	-52↑79.7%	182↑451.4%	629↑246.6%	257↓59.2%
Net Income	-330	-345↓4.6%	245↑171.1%	317↑29.3%	175↓44.7%
EBITDA	3	139↑4269.6%	328↑136.1%	667↑103.6%	705↑5.7%
EPS Diluted	-19.07	-19.98↓4.8%	13.79↑169.0%	18.34↑33.0%	10.12↓44.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	204	100↓50.9%	13↓87.0%	12↓10.8%	20↑72.4%
Total Current Assets	1,891	1,752↓7.4%	520↓70.3%	4,160↑699.9%	879↓78.9%
Total Assets	9,310	9,158↓1.6%	2,413↓73.7%	6,046↑150.6%	6,690↑10.6%
Total Current Liabilities	934	1,047↑12.0%	272↓74.0%	2,121↑679.6%	2,685↑26.6%
Total Liabilities	2,066	2,291↑10.9%	383↓83.3%	3,743↑876.3%	4,254↑13.7%
Total Equity	7,244	6,867↓5.2%	2,029↓70.5%	2,303↑13.5%	2,436↑5.8%
Total Debt	1,255	1,407↑12.0%	0	3,336	3,296↓1.2%
Net Debt	1,052	1,307↑24.2%	-13↓101.0%	3,324↑25736.3%	3,276↓1.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-71	26↑136.9%	88↑235.6%	-3,852↓4500.8%	4↑100.1%
Capital Expenditure	-51	-153↓199.8%	-53↑65.4%	-21↑59.3%	-109↓405.5%
Free Cash Flow	-122	-127↓4.1%	35↑127.4%	-3,873↓11273.0%	-105↑97.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	-10↓333.6%	-3↑70.2%	-1↑77.2%	40↑5884.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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