Aeris Environmental Ltd
AETLF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,744 | $7,533 | $7,727 | $7,542 |
| - Cash | $990 | $1,698 | $2,600 | $3,876 |
| + Debt | $917 | $88 | $115 | $140 |
| Enterprise Value | $7,672 | $5,923 | $5,242 | $3,806 |
| Revenue | $2,241 | $805 | $515 | $540 |
| % Growth | 178.2% | 56.5% | -4.7% | – |
| Gross Profit | $1,688 | -$3 | -$271 | -$94 |
| % Margin | 75.3% | -0.4% | -52.7% | -17.4% |
| EBITDA | -$1,194 | -$1,784 | -$1,014 | -$922 |
| % Margin | -53.3% | -221.5% | -197% | -170.6% |
| Net Income | -$1,213 | -$1,760 | -$970 | -$857 |
| % Margin | -54.1% | -218.5% | -188.4% | -158.6% |
| EPS Diluted | -0.005 | -0.007 | -0.004 | -0.004 |
| % Growth | 31.9% | -80% | -14.3% | – |
| Operating Cash Flow | $1,717 | -$1,717 | -$1,217 | -$1,366 |
| Capital Expenditures | $26 | -$77 | -$13 | -$60 |
| Free Cash Flow | -$242 | -$1,794 | -$1,230 | -$1,426 |