Aeris Environmental Ltd
AETLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $7,744 | $7,734 | $25,441 | $48,605 |
| - Cash | $990 | $2,600 | $5,303 | $11,486 |
| + Debt | $917 | $115 | $0 | $318 |
| Enterprise Value | $7,672 | $5,249 | $20,138 | $37,438 |
| Revenue | $3,046 | $1,930 | $2,678 | $7,131 |
| % Growth | 57.8% | -27.9% | -62.4% | – |
| Gross Profit | $1,685 | -$722 | -$1,462 | -$526 |
| % Margin | 55.3% | -37.4% | -54.6% | -7.4% |
| EBITDA | -$2,978 | -$3,863 | -$7,269 | -$5,877 |
| % Margin | -97.8% | -200.1% | -271.4% | -82.4% |
| Net Income | -$2,973 | -$3,654 | -$7,130 | -$5,867 |
| % Margin | -97.6% | -189.3% | -266.2% | -82.3% |
| EPS Diluted | -0.012 | -0.015 | -0.029 | -0.024 |
| % Growth | 18.8% | 49% | -21.2% | – |
| Operating Cash Flow | $0 | -$2,583 | -$6,107 | -$1,280 |
| Capital Expenditures | -$51 | -$73 | -$64 | -$93 |
| Free Cash Flow | -$2,037 | -$2,656 | -$6,171 | -$1,373 |