AERIS ON NM (AERI3.SA) Financials
AERI3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.0 billion | 2.9 billion |
2023-09-30 | 3.8 billion | 3.0 billion |
2023-06-30 | 3.2 billion | 2.4 billion |
2023-03-31 | 3.3 billion | 2.4 billion |
AERI3.SA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 43.6 million | 694000 |
2023-09-30 | -395.7 million | 136000 |
2023-06-30 | 302.3 million | 135000 |
2023-03-31 | -215.0 million | 267000 |
AERI3.SA Net Income
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Date | Net Income |
---|---|
2023-12-31 | -36.6 million |
2023-09-30 | -57.8 million |
2023-06-30 | -59000 |
2023-03-31 | -24.8 million |
AERI3.SA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 51.4 million |
2023-09-30 | 743.6 million | 1.2 billion | - |
2023-06-30 | 846.1 million | 1.1 billion | - |
2023-03-31 | 828.9 million | 1.3 billion | - |
AERI3.SA Shares Outstanding
AERI3.SA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 539000 | - | 10.9 million | 17.8 million |
2023-09-30 | 33.3 million | - | 11.4 million | - |
2023-06-30 | 4.0 million | - | 28.4 million | -8.4 million |
2023-03-31 | 28.2 million | - | 24.4 million | 8.4 million |
AERI3.SA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 259.9 million | 178.2 million |
2023-09-30 | 885.8 million | 792.5 million |
2023-06-30 | 23.0 million | 26.7 million |
2023-03-31 | 831.6 million | 723.4 million |
AERI3.SA
Price: R$9.29
52 week price:
Earnings Per Share: -1.74 BRL
P/E Ratio: -5.07
Exchange: SAO
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 673.5 million