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AESI

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Common Stock Value		1.10	1.00	NA	NA	NA	NA
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		103.82	NA	57.93	57.41	NA	NA
Weighted Average Number Of Shares Outstanding Basic		102.93	NA	57.24	57.15	NA	NA
Earnings Per Share Basic		0.26	0.28	0.51	0.03	NA	NA
Earnings Per Share Diluted		0.26	0.27	0.51	0.03	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Revenue From Contract With Customer Excluding Assessed Tax		192.67	141.14	157.62	153.42	149.87	141.68
Revenues		192.67	141.14	157.62	153.42	149.87	141.68
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		106.75	66.57	67.77	62.55	67.28	60.14
Gross Profit		68.75	62.95	79.62	82.34	74.79	74.41
Selling General And Administrative Expense		29.07	13.65	14.30	8.50	7.90	5.77
Operating Income Loss		39.68	49.30	65.32	73.84	66.89	68.63
Interest Expense		4.98	2.23	1.50	3.44	3.99	3.88
Interest Paid Net		6.13	4.47	NA	3.62	3.76	NA
Income Tax Expense Benefit		7.93	11.01	7.64	7.68	0.43	0.60
Profit Loss		26.79	36.05	56.33	62.91	62.58	65.06
Net Income Loss		26.79	35.74	29.44	1.73	62.58	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Assets		1941.68	1261.69	1239.27	NA	751.00	NA
Liabilities		875.25	393.86	328.11	NA	239.64	NA
Liabilities And Stockholders Equity		1941.68	1261.69	1239.27	NA	751.00	NA
Stockholders Equity		1066.43	867.82	-75.99	NA	511.36	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Assets Current		425.50	318.69	401.52	NA	178.73	NA
Accounts Receivable Net Current		185.76	71.17	102.23	NA	73.34	NA
Inventory Net		13.91	6.45	3.96	NA	5.61	NA
Inventory Finished Goods		3.20	1.07	0.51	NA	0.50	NA
Prepaid Expense And Other Assets Current		17.73	15.48	15.88	NA	5.92	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Property Plant And Equipment Gross		1439.83	1069.48	951.79	NA	639.50	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		152.33	134.82	122.79	NA	97.98	NA
Amortization Of Intangible Assets		1.06	NA	NA	NA	NA	NA
Property Plant And Equipment Net		1287.51	934.66	829.00	NA	541.52	NA
Intangible Assets Net Excluding Goodwill		112.46	1.77	NA	NA	NA	NA
Finite Lived Intangible Assets Net		110.66	NA	NA	NA	NA	NA
Other Assets Noncurrent		3.69	4.19	4.29	NA	7.52	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Liabilities Current		190.12	92.59	100.56	NA	88.67	NA
Long Term Debt Current		24.13	NA	NA	NA	20.59	NA
Accounts Payable Current		102.07	60.88	57.52	NA	31.64	NA
Other Accrued Liabilities Current		NA	4.16	NA	NA	4.09	NA
Accrued Liabilities Current		43.43	28.46	38.84	NA	30.63	NA
Other Liabilities Current		20.26	2.98	3.96	NA	5.66	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Long Term Debt		180.00	180.00	180.00	NA	149.00	NA
Long Term Debt Noncurrent		457.17	172.82	172.51	NA	126.59	NA
Deferred Income Tax Liabilities Net		199.43	121.53	48.68	NA	1.91	NA
Other Liabilities Noncurrent		28.53	6.92	6.36	NA	22.47	NA
Operating Lease Liability Noncurrent		7.73	3.50	3.76	NA	4.29	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Stockholders Equity		1066.43	867.82	-75.99	NA	511.36	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		1066.43	867.82	-75.99	56.47	511.36	463.64
Common Stock Value		1.10	1.00	NA	NA	NA	NA
Additional Paid In Capital		1079.80	908.08	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-14.47	-41.26	-76.99	NA	NA	NA
Stock Issued During Period Value New Issues		NA	0.00	NA	292.66	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		39.56	85.50	NA	54.23	50.01	NA
Net Cash Provided By Used In Investing Activities		-237.72	-119.79	NA	-60.94	-35.43	NA
Net Cash Provided By Used In Financing Activities		175.10	-20.07	NA	277.35	-23.29	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		39.56	85.50	NA	54.23	50.01	NA
Net Income Loss		26.79	35.74	29.44	1.73	62.58	NA
Profit Loss		26.79	36.05	56.33	62.91	62.58	65.06
Depreciation Depletion And Amortization		17.18	11.62	10.22	8.52	7.79	7.14
Increase Decrease In Accounts Receivable		18.20	-31.07	NA	21.77	1.06	NA
Increase Decrease In Inventories		3.23	2.49	NA	-1.82	1.93	NA
Deferred Income Tax Expense Benefit		7.52	10.14	NA	3.81	NA	NA
Share Based Compensation		4.21	3.75	1.41	0.62	0.14	0.16
Amortization Of Financing Costs		0.08	0.07	NA	0.09	0.11	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Investing Activities		-237.72	-119.79	NA	-60.94	-35.43	NA
Payments To Acquire Property Plant And Equipment		95.49	119.79	NA	60.94	35.43	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Financing Activities		175.10	-20.07	NA	277.35	-23.29	NA

		2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30
Revenues		192.67	141.14	157.62	153.42	149.87	141.68
Hi Crush		47.70	NA	NA	NA	NA	NA
Product		113.43	99.99	114.77	128.14	121.88	119.22
Service		79.23	41.15	42.84	25.28	27.98	22.46
Revenue From Contract With Customer Excluding Assessed Tax		192.67	141.14	157.62	153.42	149.87	141.68
Hi Crush		47.70	NA	NA	NA	NA	NA
Product		113.43	99.99	114.77	128.14	121.88	119.22
Service		79.23	41.15	42.84	25.28	27.98	22.46

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