Is Assura Plc (ARSSF) a Buy, Sell, or Hold?
OTC : ARSSF
Assura Plc — Financials
$0.678 USD
$0.0 (-0.0%)
- Volume
- 1K
- Average Volume
- 846.45
- Market Capitalization
- $2.2B
- P/E Ratio
- 9.03
- Dividend Yield
- 1.77%
- Price Target
- Year High
- $0.72
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $0.73
ARSSF Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 183.8M | 157.8M | 150.4M | 136.9M | 120.8M | 111.5M | 102.4M | 83.5M | 71.1M | 61M |
| costOfRevenue | 16.7M | 14.5M | 12.4M | 10.4M | 8.8M | 7.8M | 7.2M | 3.3M | 3.2M | 2.6M |
| grossProfit | 167.1M | 143.3M | 138M | 126.5M | 112M | 103.7M | 95.2M | 80.2M | 67.9M | 58.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.3M | 5.6M | 13.3M | 11.7M | 13.5M | 9.9M | 8.7M | 7.9M | 7M | 6.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.3M | 5.6M | 13.3M | 11.7M | 13.5M | 9.9M | 8.7M | 7.9M | 7M | 6.1M |
| otherExpenses | 9.8M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.1M | 14M | 14M | 12.4M | 14M | 10.1M | 9M | 8.2M | 7.1M | 8M |
| costAndExpenses | 31.8M | 28.5M | 26.4M | 22.8M | 22.8M | 17.9M | 16.2M | 11.5M | 10.3M | 10.6M |
| netInterestIncome | -42.9M | -27.1M | -27.3M | -28M | -25.8M | -26.1M | -22.4M | -22.9M | -22M | -24M |
| interestIncome | 1.7M | - | 1.6M | 400K | 200K | - | 100000 | 100000 | 100000 | 200K |
| interestExpense | 41.6M | 27.1M | 26.8M | 26.5M | 24.1M | 26.1M | 21.3M | 21.2M | 20M | 23.6M |
| depreciationAndAmortization | 387.45K | 300K | 200K | 200K | 100000 | 100000 | 200K | 200K | 800K | 100000 |
| ebitda | 207.6M | -1.3M | -92.2M | 182.5M | 132.5M | 103.7M | 105.3M | 93M | 115.2M | 52.4M |
| ebit | 207.6M | -1.6M | -92.4M | 182.3M | 132.4M | 103.6M | 105.3M | 93M | 115.2M | 50.4M |
| nonOperatingIncomeExcludingInterest | -55.6M | 130.9M | 92.4M | -68.2M | -31.9M | -10M | -19.1M | -21M | -54.4M | - |
| operatingIncome | 152M | 129.3M | -91.7M | 182.3M | 132.4M | 103.6M | 105.3M | 149.4M | 117.2M | 86.9M |
| totalOtherIncomeExpensesNet | 14M | -158M | -119.2M | 41.7M | 7.8M | -14.7M | -2.2M | -200K | 34.4M | -21.6M |
| incomeBeforeTax | 166M | -28.7M | -119.2M | 155.8M | 108.3M | 78.9M | 84M | 71.8M | 95.2M | 28.8M |
| incomeTaxExpense | - | 100000 | - | -100000 | - | - | -200K | -200K | -100000 | 900K |
| netIncomeFromContinuingOperations | 166M | -28.8M | -119.2M | 155.9M | 108.3M | 78.9M | 84M | 71.8M | 95.3M | 27.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166M | -28.8M | -119.2M | 155.9M | 108.3M | 78.9M | 84M | 71.8M | 95.3M | 27.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166M | -28.8M | -119.2M | 155.9M | 108.3M | 78.9M | 84M | 71.8M | 95.3M | 27.9M |
| eps | 0.05 | -0.01 | -0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.3M | 33.2M | 118M | 243.5M | 46.6M | 18.5M | 18.3M | 28.7M | 23.5M | 43.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.3M | 33.2M | 118M | 243.5M | 46.6M | 18.5M | 18.3M | 28.7M | 23.5M | 43.7M |
| netReceivables | 40.3M | 20.7M | 19.6M | 14.3M | 18.4M | 12.8M | 8.9M | 9.1M | 5.1M | 4.2M |
| accountsReceivables | 22.3M | 20.7M | 19.6M | 14.3M | 18.4M | 12.8M | 8.9M | 9.1M | 5.1M | 4.2M |
| otherReceivables | 18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -400K | -100000 | -300K | -200K | 17.6M | 8.4M | 900K | 1.7M |
| prepaids | 600K | - | - | - | - | - | - | 2M | - | - |
| otherCurrentAssets | 20.9M | 19.2M | 14.3M | 90.8M | 24M | 27.2M | 25.2M | 15M | 5.4M | 5.6M |
| totalCurrentAssets | 117.1M | 73.1M | 151.5M | 348.5M | 88.7M | 58.3M | 50.6M | 50.8M | 33.8M | 53.5M |
| propertyPlantEquipmentNet | 3.11B | 1M | 300K | 500K | 300K | 200K | 200K | 400K | 400K | 200K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -18.3M | -3.8M | -700K | -200K | - | - | - | -400K |
| longTermInvestments | 53.4M | 19.7M | 18.3M | 3.8M | 700K | 200K | - | - | - | 400K |
| taxAssets | - | - | 600K | 600K | 500K | 500K | 500K | 500K | 500K | 400K |
| otherNonCurrentAssets | 700K | 2.72B | 2.77B | 2.77B | 2.47B | 2.15B | 1.98B | 1.73B | 1.34B | 1.11B |
| totalNonCurrentAssets | 3.16B | 2.74B | 2.77B | 2.77B | 2.47B | 2.15B | 1.98B | 1.73B | 1.35B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.28B | 2.81B | 2.92B | 3.12B | 2.56B | 2.21B | 2.03B | 1.78B | 1.38B | 1.16B |
| totalPayables | 58.5M | 1.7M | 800K | 2.4M | 5.2M | 32.2M | 2.2M | 2.3M | 1.4M | 2.8M |
| accountPayables | 2M | 1.7M | 800K | 2.4M | 5.2M | 32.2M | 2.2M | 2.3M | 1.4M | 2.8M |
| otherPayables | 56.5M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.9M | 4.2M | 2M | 3.6M | - | 3.2M | 2.8M | 2.2M | 1.9M |
| shortTermDebt | 70M | - | 400K | 100000 | - | 11M | 11M | - | 4.3M | 4M |
| capitalLeaseObligationsCurrent | 100000 | 300K | 400K | 100000 | 100000 | 100000 | - | - | - | - |
| taxPayables | 4.8M | 3.9M | 4.2M | 2M | 3.6M | 1.8M | 3.2M | 2.8M | 2.2M | 1.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.7M | 76.5M | 72M | 70.5M | 57.3M | 22.8M | 53.4M | 34.1M | 29.1M | 26.3M |
| totalCurrentLiabilities | 160.3M | 82.4M | 77.8M | 75.1M | 66.2M | 66.1M | 69.8M | 39.2M | 37M | 35M |
| longTermDebt | 1.47B | 1.25B | 1.25B | 1.24B | 948.7M | 830.5M | 672.3M | 486.3M | 515.8M | 365.2M |
| capitalLeaseObligationsNonCurrent | 5.2M | 5.6M | 5.8M | 5.4M | 5.4M | 5.5M | 2.8M | 2.8M | 3M | 3M |
| deferredRevenueNonCurrent | 3.8M | 4.2M | 5.1M | 6M | 6.1M | 4.8M | 5.3M | 5.7M | 5.8M | 6.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | -5.1M | -6M | -6.1M | - | -5.3M | -5.7M | -5.8M | -6.4M |
| otherNonCurrentLiabilities | 100000 | - | - | - | 6.1M | - | 5.3M | - | - | - |
| totalNonCurrentLiabilities | 1.48B | 1.26B | 1.26B | 1.26B | 960.2M | 840.8M | 680.4M | 494.8M | 524.6M | 374.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.3M | 5.9M | 6.2M | 5.5M | 5.5M | 5.6M | 2.8M | 2.8M | 3M | 3M |
| totalLiabilities | 1.64B | 1.34B | 1.34B | 1.33B | 1.03B | 906.9M | 750.2M | 534M | 561.6M | 409.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -600K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 325.1M | 298.5M | 296.1M | 294.8M | 267.2M | 241.3M | 239.8M | 238.3M | 165.5M | 163.8M |
| retainedEarnings | 73.5M | 10.9M | 135.3M | 345.1M | 269.2M | 234.4M | 221.5M | 200.5M | - | - |
| additionalPaidInCapital | 1.01B | 932.7M | 924.5M | 918.5M | 763.1M | 595.5M | 587.4M | 580.4M | 246.1M | 241.9M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 214.39M | -28.7M | -119.2M | 155.9M | 108.3M | 78.9M | 84M | 71.8M | 95.2M | 28.8M |
| depreciationAndAmortization | - | 300K | 200K | 200K | 100000 | 100000 | 200K | 200K | 800K | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -94.4M | -25.2M |
| stockBasedCompensation | - | 500K | 600K | 700K | 500K | 200K | 300K | 300K | 300K | -2.6M |
| changeInWorkingCapital | - | -600K | -3.2M | 7.5M | 4.3M | -1.9M | 7.9M | -500K | -1.9M | -1.1M |
| accountsReceivables | - | -4.3M | -4.4M | -900K | -5.2M | -5.8M | -800K | -4.3M | -2.8M | 500K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3.7M | 1.2M | 8.4M | 9.5M | 3.9M | 8.7M | 3.8M | 900K | -1.6M |
| otherNonCashItems | 110.5M | 130.9M | 215.6M | -69.7M | -35.8M | -11M | -19.5M | 49.9M | -55.4M | -2.3M |
| netCashProvidedByOperatingActivities | 110.5M | 102.4M | 94.1M | 94.6M | 77.4M | 66.3M | 72.9M | 49.9M | 39M | 22.9M |
| investmentsInPropertyPlantAndEquipment | -300K | -1.2M | -57.9M | -63.7M | -57.6M | -53.7M | -21.2M | -31.7M | -20.2M | -17.9M |
| acquisitionsNet | -36.6M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3.5M | -700K | -200K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.4M | - |
| otherInvestingActivities | -247.2M | -97.7M | -72.5M | -226.7M | -209.2M | -112.3M | -203M | -281.4M | -177.8M | -138.7M |
| netCashProvidedByInvestingActivities | -284.1M | -97.7M | -130.4M | -293.9M | -267.5M | -166.2M | -224.2M | -313.1M | -176.7M | -138.9M |
| netDebtIssuance | 292M | - | - | 295.9M | 108.1M | 157M | 198.4M | -33.8M | 151M | -143.5M |
| longTermNetDebtIssuance | 292M | - | - | 295.9M | 108.1M | 157M | 198.4M | -33.8M | 151M | -143.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 186M | - | - | 409.1M | - | 308.6M |
| netCommonStockIssuance | - | - | - | 182.6M | 186M | - | - | 409.1M | - | 308.6M |
| commonStockIssuance | - | - | - | 182.6M | 186M | - | - | 409.1M | - | 308.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.3M | -85.5M | -88.9M | -75.4M | -61.9M | -56.6M | -55M | -36.7M | -31.9M | -26.3M |
| commonDividendsPaid | -93.3M | -85.5M | -88.9M | -75.4M | -61.9M | -56.6M | -55M | -36.7M | -31.9M | -26.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | -1.8M | -300K | 175.7M | -14M | -300K | -2.5M | -70.2M | -2.2M | -45M |
| netCashProvidedByFinancingActivities | 196.3M | -87.3M | -89.2M | 396.2M | 218.2M | 100.1M | 140.9M | 268.4M | 116.9M | 93.8M |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.2M | 84.6M | 80.95M | 76.85M | 74.6M | 76.87M | 70.6M | 66.3M | 62.1M | 58.7M |
| costOfRevenue | 8.8M | 7.9M | 3.65M | 10.85M | 6.6M | 5.85M | 5.2M | 5.2M | 4.5M | 4.3M |
| grossProfit | 90.4M | 76.7M | 77.3M | 66M | 68M | 71.02M | 65.4M | 61.1M | 57.6M | 54.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.2M | 6.9M | 3.3M | 9.9M | 6.7M | 2.98M | 6M | 6.3M | 3.6M | 7.6M |
| sellingAndMarketingExpenses | -300K | 300K | 250K | 550K | 300K | 180.78K | -300K | 400K | - | 300K |
| sellingGeneralAndAdministrativeExpenses | 7.9M | 7.2M | 3.55M | 10.45M | 7M | 3.16M | 5.7M | 6.7M | 3.6M | 7.9M |
| otherExpenses | - | - | - | 129.3M | - | 0.37 | - | - | - | - |
| operatingExpenses | 7.9M | 7.2M | 3.55M | 139.75M | 7M | 11.62M | 35.5M | 21.8M | 18.8M | 2.6M |
| costAndExpenses | 16.7M | 15.1M | 14.4M | 143.4M | 13.6M | 14.24M | 40.7M | 27M | 23.3M | 6.9M |
| netInterestIncome | -24.1M | -17.3M | - | -27.1M | -13.9M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 14.4M | 13.6M | 11.9M | 13.2M |
| interestExpense | 24.3M | 17.3M | 15.79M | 11.31M | 13.9M | 15.74M | - | - | - | - |
| depreciationAndAmortization | 150K | 150K | - | 10.96M | 100000 | 31.17M | 100000 | 50000 | 50000 | 50000 |
| ebitda | 107.47M | 69.65M | 83.44M | -67.77M | 61.1M | 28.52M | 59.8M | 54.45M | 54.05M | 46.55M |
| ebit | 107.32M | 69.5M | 83.44M | -85.04M | 61M | 31.5M | 59.7M | 54.4M | 54M | 46.5M |
| nonOperatingIncomeExcludingInterest | - | - | -16.97M | 18.57M | - | 2.98M | - | - | - | - |
| operatingIncome | 107.32M | 69.5M | 66.47M | -66.47M | 61M | 31.17M | 59.7M | 54.4M | 54M | 46.5M |
| totalOtherIncomeExpensesNet | 6.4M | 7.6M | -77.13M | 48.43M | -211.1M | -17.21M | 26.8M | 14.9M | 10.5M | -2.7M |
| incomeBeforeTax | 88.9M | 77.1M | -10.66M | -18.04M | -150.1M | 0.01 | 86.5M | 69.3M | 64.5M | 43.8M |
| incomeTaxExpense | - | - | 100.56K | -561 | - | 0.01 | - | -100000 | - | - |
| netIncomeFromContinuingOperations | 88.9M | 77.1M | -11M | -17.8M | -150.1M | 15.45M | 86.5M | 69.4M | 64.5M | 43.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.78B | -3.78B | - | - | - | - | - | - |
| netIncome | 88.9M | 77.1M | 3B | -3.03B | -150.1M | 2.98B | 86.5M | 69.4M | 64.5M | 43.8M |
| netIncomeDeductions | - | - | 3.01B | -3.01B | - | - | - | - | - | - |
| bottomLineNetIncome | 88.9M | 77.1M | -13.89M | -14.91M | -150.1M | 15.45M | 86.5M | 69.4M | 64.5M | 43.8M |
| eps | 0.03 | 0.03 | -0.01 | -0.0 | -0.05 | 2.98B | 0.03 | 0.03 | 0.02 | 0.02 |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.3M | 28.2M | 33.2M | 58.9M | 118M | 159M | 243.5M | 241.6M | 46.6M | 321.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.3M | 28.2M | 33.2M | 58.9M | 118M | 159M | 243.5M | 241.6M | 46.6M | 321.1M |
| netReceivables | 40.3M | 36.1M | 20.7M | 39.2M | 19.6M | 28.4M | 14.3M | 25.3M | 18.4M | 22.7M |
| accountsReceivables | 22.3M | 36.1M | 20.7M | 39.2M | 19.6M | 28.4M | 14.3M | 25.3M | 18.4M | 22.7M |
| otherReceivables | 18M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -400K | - | -100000 | - | -300K | - |
| prepaids | 600K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.9M | 58.6M | 19.2M | 400K | 14.3M | 3.4M | 90.8M | 400K | 24M | 400K |
| totalCurrentAssets | 117.1M | 122.9M | 73.1M | 98.5M | 151.5M | 190.8M | 348.5M | 267.3M | 88.7M | 344.2M |
| propertyPlantEquipmentNet | 3.11B | 3.13B | 1M | 600K | 300K | 500K | 500K | 400K | 13.9M | 200K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -19.8M | -18.3M | -19.2M | -3.8M | -1.4M | -700K | -300K |
| longTermInvestments | 53.4M | 39.5M | 19.7M | 19.8M | 18.3M | 19.2M | 3.8M | 1.4M | 700K | 300K |
| taxAssets | - | - | - | 600K | 600K | 600K | 600K | 600K | 500K | 500K |
| otherNonCurrentAssets | 700K | 600K | 2.72B | 2.76B | 2.77B | 2.91B | 2.77B | 2.61B | 2.45B | 2.27B |
| totalNonCurrentAssets | 3.16B | 3.17B | 2.74B | 2.76B | 2.77B | 2.91B | 2.77B | 2.61B | 2.47B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.28B | 3.29B | 2.81B | 2.86B | 2.92B | 3.1B | 3.12B | 2.88B | 2.56B | 2.62B |
| totalPayables | 58.5M | 46.9M | 1.7M | 43.9M | 800K | 35.8M | 2.4M | 30M | 5.2M | 29.4M |
| accountPayables | 2M | 46.9M | 1.7M | 43.9M | 800K | 35.8M | 2.4M | 30M | 5.2M | 29.4M |
| otherPayables | 56.5M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.9M | - | 4.2M | - | 2M | - | 3.6M | - |
| shortTermDebt | 70M | - | - | - | 400K | - | 100000 | - | - | 11M |
| capitalLeaseObligationsCurrent | 100000 | 200K | 300K | 300K | 400K | 300K | 100000 | 100000 | 100000 | 100000 |
| taxPayables | 4.8M | - | 3.9M | - | 4.2M | - | 2M | - | 3.6M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.7M | 32.5M | 76.5M | 31.9M | 72M | 29.8M | 70.5M | 26.5M | 57.3M | 23.6M |
| totalCurrentLiabilities | 160.3M | 79.6M | 82.4M | 76.1M | 77.8M | 65.9M | 75.1M | 56.6M | 66.2M | 64.1M |
| longTermDebt | 1.47B | 1.6B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 948.7M | 1.05B |
| capitalLeaseObligationsNonCurrent | 5.2M | 5.5M | 5.6M | 5.8M | 5.8M | 5.5M | 5.4M | 5.4M | 5.4M | 5.5M |
| deferredRevenueNonCurrent | 3.8M | 4.1M | 4.2M | 4.5M | 5.1M | 5.2M | 6M | - | 6.1M | 4.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -4.5M | -5.1M | -5.2M | -6M | - | -6.1M | -4.3M |
| otherNonCurrentLiabilities | 100000 | 800K | - | - | - | - | - | 7.4M | 6.1M | - |
| totalNonCurrentLiabilities | 1.48B | 1.61B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 960.2M | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.3M | 5.7M | 5.9M | 6.1M | 6.2M | 5.8M | 5.5M | 5.5M | 5.5M | 5.6M |
| totalLiabilities | 1.64B | 1.69B | 1.34B | 1.33B | 1.34B | 1.32B | 1.33B | 1.31B | 1.03B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 325.1M | 323.7M | 298.5M | 296.5M | 296.1M | 295.9M | 294.8M | 267.7M | 267.2M | 266.2M |
| retainedEarnings | 73.5M | 38.7M | 10.9M | 70.3M | 135.3M | - | 345.1M | - | 269.2M | - |
| additionalPaidInCapital | 1.01B | 1.01B | 932.7M | 926.2M | 924.5M | 924M | 918.5M | 765.7M | 763.1M | 757M |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88.9M | 77.1M | -11.06M | -17.85M | -150.1M | 31.17M | 86.56M | 69.2M | 64.39M | 43.86M |
| depreciationAndAmortization | 2.6M | - | - | - | 2.3M | - | 200.13K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 400K | 300K | - | - | 300K | - | - | - | - | - |
| changeInWorkingCapital | -3.6M | - | -300K | - | -3.2M | - | - | - | - | - |
| accountsReceivables | -3M | - | - | - | -4.4M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -600K | - | -300K | - | 1.2M | - | - | - | - | - |
| otherNonCashItems | -219.7K | -35.1M | 78.13M | 53.94M | 211.9M | 2.02M | -26.82M | -34.2M | -15.07M | -15.82M |
| netCashProvidedByOperatingActivities | 88.08M | 42.3M | 66.77M | 36.09M | 61.2M | 33.19M | 59.54M | 35M | 49.32M | 28.04M |
| investmentsInPropertyPlantAndEquipment | -300K | -27.15M | -1.26M | -1.8M | -369.99K | -15.03M | -2.7M | -797.73K | -299.49K | -400.54K |
| acquisitionsNet | - | - | - | 902.32K | - | 73.94M | -15.11M | 15.06M | 3.19M | 23.03M |
| purchasesOfInvestments | - | - | -46.86M | -51.83M | - | -135.88M | -193.33M | -111.98M | -178.3M | -114.56M |
| salesMaturitiesOfInvestments | - | - | 3.42M | - | - | - | 15.11M | - | - | - |
| otherInvestingActivities | 90.58M | -354M | -1.91M | -52.6M | -54.1M | -76.3M | -0.76 | -98M | -175.7M | -0.77 |
| netCashProvidedByInvestingActivities | 90.28M | -354M | -45.35M | -52.74M | -54.1M | -76.97M | -196.03M | -97.72M | -175.4M | -91.93M |
| netDebtIssuance | -76.2M | 351M | - | - | - | - | 25.74M | - | -161.84M | 278.99M |
| longTermNetDebtIssuance | - | 351M | - | - | - | - | 25.74M | - | -10.07M | 382.41M |
| shortTermNetDebtIssuance | -76.2M | - | - | - | - | - | - | - | -151.77M | -103.42M |
| netStockIssuance | 258.3K | - | - | - | - | - | 233.64M | - | 1.24M | 233.74M |
| netCommonStockIssuance | 258.3K | - | - | - | - | - | 233.64M | - | 1.24M | 233.74M |
| commonStockIssuance | - | - | - | - | - | - | 178.02M | - | -3.29M | 185.25M |
| commonStockRepurchased | 258.3K | - | - | - | - | - | 39.23M | - | 4.19M | -4.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.6M | -44.7M | -43.24M | -42.61M | -47.8M | -41.46M | -39.13M | -36.2M | -31.65M | -30.24M |
| commonDividendsPaid | -48.6M | -44.7M | -54.28M | -51.84M | -47.8M | -45.87M | -51.35M | -48.9M | -43.74M | -39.04M |
| preferredDividendsPaid | - | - | 11.04M | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.2M | -1.8M | -1.81M | - | -300K | - | -20.11M | 293.37M | -99830.76 | 178.5M |
| netCashProvidedByFinancingActivities | -139.74M | 304.5M | -45.05M | -42.61M | -48.1M | -41.46M | 138.39M | 257.17M | -147.95M | 366.9M |