ATHERENERG.NSATHERENERG.NSNSE
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| Metric | Mar 22 | Mar 23 | Mar 24 |
|---|---|---|---|
| Revenue | 4,085 | 17,796 | 17,511 |
| Gross Profit | 225 | 1,565 | 836 |
| Operating Income | -3,045 | -8,078 | -8,257 |
| Net Income | -3,441 | -8,645 | -10,597 |
| EBITDA | -2,558 | -6,887 | -8,270 |
| EPS Diluted | -9.24 | -23.21 | -28.45 |
| Metric | Mar 25 |
|---|---|
| Cash & Equivalents | 16 |
| Total Current Assets | 135 |
| Total Assets | 246 |
| Total Current Liabilities | 137 |
| Total Liabilities | 188 |
| Total Equity | 58 |
| Total Debt | 89 |
| Net Debt | 73 |
| Metric | Mar 25 |
|---|---|
| Operating Cash Flow | -91 |
| Capital Expenditure | -40 |
| Free Cash Flow | -131 |
| Stock-Based Comp | 0 |
| Net Change in Cash | -21 |