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Aeries Technology (AERT)
NASDAQ:AERT
Holding AERT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.87M | $ 16.67M | - | - | $ 16.33M |
| Gross Profit | $ 3.58M | $ 4.01M | - | - | $ 4.45M |
| EBIT | $ -2.76M | $ -16.35M | - | $ -1.60M | $ 835.00K |
| EBITDA | $ -2.39M | $ -15.98M | - | $ -1.60M | $ 1.16M |
| Net Income Common Stockholders | $ -2.19M | $ -14.82M | - | $ -1.52M | $ 2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.63M | $ 4.20M | $ 6.54M | $ 8.41K | $ 41.84K |
| Total Assets | $ 51.96M | $ 51.77M | $ 46.71M | $ 50.04M | $ 49.56M |
| Total Debt | $ 14.86M | $ 15.41M | $ 14.06M | $ 557.81K | $ 0.00 |
| Net Debt | $ 11.23M | $ 11.21M | $ 7.52M | $ 549.40K | $ -41.84K |
| Total Liabilities | $ 53.27M | $ 50.85M | $ 80.04M | $ 10.39M | $ 8.38M |
| Stockholders Equity | $ -2.32M | $ -231.00K | $ -43.07M | $ -10.24M | $ -8.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.32M | $ -2.09M | $ -1.07M | $ -33.43K | $ -157.00K |
| Operating Cash Flow | $ 1.93M | $ -1.72M | $ -8.72K | $ -33.43K | $ 101.00K |
| Investing Cash Flow | $ -380.00K | $ -608.00K | $ -190.50M | - | $ -566.00K |
| Financing Cash Flow | $ -2.14M | $ 4.38M | $ 195.98M | - | $ 1.01M |
Aeries Technology Forecast EPS vs Actual EPS
Currently, no data available
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