Is Abrdn Healthcare Opportunities Fund (THQ) a Buy, Sell, or Hold?
NYSE : THQ
Abrdn Healthcare Opportunities Fund — Financials
$18.97 USD
$0.07 (0.37%)
- Volume
- 198.73K
- Average Volume
- 196.38K
- Market Capitalization
- $786.07M
- P/E Ratio
- -27.10
- Dividend Yield
- 11.39%
- Price Target
- Year High
- $20.39
- Year Low
- $15.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.04
- Current Ratio
- $0.06
THQ Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -100.83M | 191.1M | 80.51M | 69.58M | 196.54M | 118.37M | -40.14M | 97.71M | 102.78M | 54.59M |
| costOfRevenue | 12.91M | 14.97M | 12.31M | 13.17M | 2.13M | - | 11.45M | 11.76M | 11.58M | 11.65M |
| grossProfit | -113.75M | 191.1M | 68.21M | 56.4M | 196.54M | 118.37M | -51.58M | 85.95M | 91.2M | 42.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.27 | 1.69 | 1.62 |
| generalAndAdministrativeExpenses | 1.08M | 1.5M | 1.31M | 1.48M | 1.28M | 1.17M | 1.18M | 1.29M | 1.39M | 160.39K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -160.39K |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.5M | 1.31M | 1.48M | 1.28M | 1.17M | 1.18M | 1.29M | 1.39M | 1.62 |
| otherExpenses | 13975 | 38760 | 586.94K | 616.47K | 610.99K | 554.08K | 541.9K | 557.46K | 548.74K | 43.73M |
| operatingExpenses | 1.1M | 1.54M | 1.9M | 2.1M | 1.89M | 1.72M | 1.72M | 1.85M | 1.94M | -48.73M |
| costAndExpenses | 14.01M | 1.54M | 14.63M | 152M | 1.89M | 1.72M | 1.72M | 1.85M | 1.94M | 42.94M |
| netInterestIncome | -5.72M | -5.73M | -5.97M | 1.08M | 2.44M | 1.13M | -1.64M | -318.9K | 1.5M | - |
| interestIncome | 7.19M | 9.24M | 7.13M | 4.9M | 4.56M | 5.78M | 5.7M | 5.64M | 5.82M | - |
| interestExpense | 12.91M | 14.97M | 13.09M | 3.83M | 2.13M | 4.65M | 7.34M | 5.96M | 4.32M | 3.09M |
| depreciationAndAmortization | - | - | 52.36M | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 161.43M |
| ebitda | -114.84M | 204.54M | 65.88M | -82.2M | 194.89M | - | -41.86M | 101.82M | 105.16M | 88.58M |
| ebit | -114.84M | 204.54M | 52.79M | -82.43M | 194.65M | - | -34.53M | 95.86M | 100.84M | 88.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -7.33M | - | - | 3.09M |
| operatingIncome | -114.84M | 204.54M | 13.52M | -82.43M | 194.65M | 116.64M | -41.86M | 101.82M | 105.16M | 91.67M |
| totalOtherIncomeExpensesNet | -12.92M | -14.97M | 39.26M | -3.83M | - | - | - | 11.76M | 11.58M | -3.09M |
| incomeBeforeTax | -114.84M | 189.56M | 52.79M | -86.25M | 194.65M | 116.64M | -41.86M | 95.86M | 100.84M | 88.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | -114.84M | 189.56M | 52.79M | -86.25M | 194.65M | 116.64M | -41.86M | 95.86M | 100.84M | 88.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.09M |
| netIncome | -114.84M | 189.56M | 52.79M | -86.25M | 194.65M | 116.64M | -41.86M | 95.86M | 100.84M | 91.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.09M |
| bottomLineNetIncome | -114.84M | 189.56M | 52.79M | -86.25M | 194.65M | 116.64M | -41.86M | 95.86M | 100.84M | 88.58M |
| eps | -2.78 | 4.58 | 1.28 | -2.09 | 4.71 | 2.82 | -1.01 | 2.28 | 2.32 | 2.11 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 538 | 17.44M | 932 | 19.97M | 486 | - | 5.55M | 533 |
| shortTermInvestments | - | 61.4M | 40.17M | - | - | - | 17.04M | 25.54M | - | 18.03M |
| cashAndShortTermInvestments | 5.49M | 61.4M | 40.17M | 17.44M | 932 | 19.97M | 17.04M | 25.54M | 5.55M | 18.03M |
| netReceivables | 4.32M | 2.27M | 2.16M | 3.27M | 2.32M | 3.89M | 2.21M | 4.31M | 2.49M | 2.5M |
| accountsReceivables | 4.32M | 2.27M | 2.16M | 3.27M | 2.32M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 3.89M | 2.21M | 4.31M | 2.49M | 2.5M |
| inventory | - | - | 42.33M | - | - | - | 61.94M | 24.71M | 60.63M | - |
| prepaids | 205.2K | 127.64K | -40.17M | -17.44M | 78901 | 78511 | -59.73M | - | -52.58M | - |
| otherCurrentAssets | - | -2.4M | -42.33M | - | -78901 | -78511 | -2.21M | -24.71M | -60.63M | -20.53M |
| totalCurrentAssets | 4.53M | 61.4M | 2.16M | 3.27M | 2.32M | 23.86M | 19.25M | 29.84M | 8.04M | 2.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 960.2M | 1.17B | 1.06B | 1.06B | 1.24B | 1.08B | 990.77M | 1.09B | 1.11B | 1.05B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 965.68M | - | - | - | - | - | - | -1.09B | -1.11B | 18.05M |
| totalNonCurrentAssets | 965.68M | 1.17B | 1.06B | 1.06B | 1.24B | 1.08B | 990.77M | 1.09B | 1.11B | 1.07B |
| otherAssets | - | -59M | 80800 | 81699 | 92763 | 2.75M | 76624 | 98665 | 100.47K | 120.24K |
| totalAssets | 970.21M | 1.17B | 1.06B | 1.07B | 1.24B | 1.11B | 1.01B | 1.12B | 1.12B | 1.07B |
| totalPayables | 657.11K | 3.78M | 2.81M | 2.81M | 35.79M | 41.53M | 3.22M | 216.9K | 17.79M | - |
| accountPayables | 657.11K | - | 2.81M | 1.5M | 35.39M | 41.53M | 3.22M | 216.9K | 17.79M | - |
| otherPayables | - | 3.78M | - | 1.31M | 401.2K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 225M | 225M | 225M | 225M | - | - | 225M | 225M | 225M | 225M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -223.5M | - | - | -221.78M | -224.78M | -207.21M | -225M |
| otherCurrentLiabilities | - | -228.78M | -225M | -2.81M | -401.2K | - | -3.22M | -216.9K | -17.79M | 2.9M |
| totalCurrentLiabilities | 657.11K | 3.78M | 2.81M | 1.5M | 35.39M | 41.53M | 3.22M | 216.9K | 17.79M | 10.6M |
| longTermDebt | 225M | 225M | 225M | 225M | 225M | - | - | - | - | 225M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.85M | 4.2M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 228.85M | 229.2M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M |
| otherLiabilities | - | 229.2M | 1.73M | 3.95M | 2.66M | 1.36M | 2.19M | 2.02M | 2.25M | 46754 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 229.51M | 229.2M | 229.54M | 230.45M | 263.05M | 267.88M | 230.41M | 227.23M | 245.04M | 235.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414.08K | 413.56K | 413.56K | 413.56K | 413.44K | 413.4K | 794.03M | 804.67M | 830.09M | 833.6M |
| retainedEarnings | 65.81M | 184.49M | 40.15M | 43.2M | 185.28M | 46.43M | -14.35M | 83.57M | 3.05M | -219.23K |
| additionalPaidInCapital | 674.48M | 759.02M | 791.96M | 791.96M | 791.67M | 791.58M | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114.84M | 189.56M | 52.79M | -86.25M | 194.65M | 116.64M | -41.86M | 95.86M | 100.84M | 88.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -560.49K | -171.03K | 1.11M | 1.08M | 335.98K | -677.39K | 738.82K | -548.23K | 333.38K | -183.67K |
| accountsReceivables | 27203 | -117.94K | -73113 | -45994 | 150.08K | 25567 | -210.65K | 487.92K | -153.06K | 546.17K |
| inventory | - | - | - | - | - | - | - | - | - | 7.6M |
| accountsPayables | - | 44521 | - | - | - | - | - | - | - | -7.6M |
| otherWorkingCapital | -587.69K | -97610 | 1.18M | 1.13M | 185.9K | -702.96K | 949.48K | -1.04M | 486.43K | -729.83K |
| otherNonCashItems | 115.76M | -111.13M | 1.92M | 140.72M | -161.92M | -52.45M | 99.39M | 7.93M | -33.31M | -73.36M |
| netCashProvidedByOperatingActivities | 353.68K | 78.26M | 55.81M | 55.56M | 33.07M | 63.51M | 58.27M | 103.25M | 67.87M | 15.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -437.15M | -456.14M | -481.77M | -591.7M | - | - | -567.98M | -430.98M | -354.82M | -475.41M |
| salesMaturitiesOfInvestments | 469.26M | 551.76M | 563.76M | 602.51M | - | - | 635.96M | 493.48M | 441.16M | 541.67M |
| otherInvestingActivities | - | -95.61M | -81.99M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 32.11M | 95.61M | 73.96M | 10.81M | - | - | 67.98M | 62.5M | 86.34M | 66.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2.04M | -10.64M | -25.42M | -3.51M | -2.71M |
| netCommonStockIssuance | - | - | - | - | - | -2.04M | -10.64M | -25.42M | -3.51M | -2.71M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.04M | -10.64M | -25.42M | -3.51M | -2.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.38M | -78.26M | -55.81M | -55.56M | -55.72M | -55.87M | -56.13M | -57.84M | -58.81M | -72.29M |
| commonDividendsPaid | -88.38M | -78.26M | -55.81M | -55.56M | -55.72M | -55.87M | -56.13M | -57.84M | -58.81M | -72.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -25.54M | - | - |
| netCashProvidedByFinancingActivities | -88.38M | -78.26M | -55.81M | -55.56M | -55.72M | -57.91M | -66.77M | -108.81M | -62.31M | -74.99M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.07M | -5.12M | 20.39M | 51.99M | 14.22M | 62.13M | 18.38M | 50.83M | 18.74M | 105.08M |
| costOfRevenue | 5.24M | 5.11M | 5.72M | 6.01M | 5.99M | 6.15M | 6.16M | 6.61M | 6.56M | -5.88M |
| grossProfit | 30.83M | -10.22M | 14.69M | 45.98M | 8.23M | 55.98M | 12.22M | 44.22M | 12.18M | 110.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.08M | - | - | - | - | - | - | - | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -172.28K |
| sellingGeneralAndAdministrativeExpenses | - | 1.08M | - | -27.62M | -122.71M | - | - | - | - | 923.87K |
| otherExpenses | 140.96K | 36.32M | 68.99M | -27.61M | -122.71M | 57.47M | -55.14M | 165.05M | -26.22M | 30.25M |
| operatingExpenses | 140.96K | 37.4M | 68.99M | -27.62M | -122.71M | 57.47M | -55.14M | 165.05M | -26.22M | -27.97M |
| costAndExpenses | 5.38M | 42.51M | 74.69M | -21.61M | -116.72M | 63.62M | -48.98M | 171.66M | -19.66M | -36.85M |
| netInterestIncome | 4.05M | -5.72M | 5.29M | 4.14M | -7.52M | -7.24M | -5.85M | -2.57M | -1.26M | 1.13M |
| interestIncome | 9.81M | 7.19M | - | - | - | - | - | - | - | 5.78M |
| interestExpense | 5.76M | 12.91M | 6.61M | 7.46M | 7.52M | 7.24M | 5.85M | 2.57M | 1.26M | 1.65M |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 55.41M |
| ebitda | 30.69M | -60.55M | -54.3M | 73.6M | 130.94M | -1.48M | 67.36M | -120.83M | 38.49M | 22.28M |
| ebit | 30.69M | -60.55M | -54.3M | 73.6M | 130.94M | -1.48M | 67.36M | -120.83M | 38.4M | 25.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -3M |
| operatingIncome | 30.69M | -60.55M | -54.3M | 73.6M | 130.94M | -53.84M | 67.36M | -120.83M | 38.4M | 138.92M |
| totalOtherIncomeExpensesNet | -5.76M | -6.31M | -6.61M | -7.46M | -7.52M | 45.11M | -5.85M | -2.57M | -1.26M | 3M |
| incomeBeforeTax | 24.93M | -53.94M | -60.91M | 66.14M | 123.42M | -8.73M | 61.52M | -123.39M | 37.14M | 141.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 24.93M | -53.94M | -60.91M | 66.14M | 123.42M | -8.73M | 61.52M | -123.39M | 37.14M | 141.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.93M | -53.94M | -60.91M | 66.14M | 123.42M | -8.73M | 61.52M | -123.39M | 37.14M | 141.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.93M | -53.94M | -60.91M | 66.14M | 123.42M | -8.73M | 61.52M | -123.39M | 37.14M | 141.92M |
| eps | 0.6 | -1.3 | -1.47 | 1.6 | 2.98 | -0.21 | 1.49 | -2.98 | 0.9 | 3.43 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 33.61M | 538 | - | 919 | 810 | 932 |
| shortTermInvestments | 10.69M | - | 7.22M | 61.4M | - | 40.17M | 25.1M | - | - | - |
| cashAndShortTermInvestments | 10.69M | 5.49M | 7.22M | 61.4M | 33.61M | 40.17M | 25.1M | 919 | 810 | 932 |
| netReceivables | 2.01M | 4.32M | 6.08M | 2.27M | 2.42M | 2.16M | 1.99M | 3.27M | 6.12M | 2.32M |
| accountsReceivables | - | 4.32M | - | 2.27M | 2.42M | 2.16M | - | - | - | 2.32M |
| otherReceivables | - | - | 6.08M | - | - | - | 1.99M | 3.27M | 6.12M | - |
| inventory | - | - | - | - | - | - | 27.08M | 20.71M | 38.26M | - |
| prepaids | - | 205.2K | - | 127.64K | - | -40.17M | - | - | - | 78901 |
| otherCurrentAssets | - | - | -13.3M | -2.4M | -33.35M | - | -27.08M | -20.71M | -38.26M | -78901 |
| totalCurrentAssets | 12.7M | 4.53M | 99958 | 61.4M | 2.68M | 2.16M | 1.99M | 3.27M | 6.12M | 2.32M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 936.75M | 960.2M | 1.06B | 1.17B | 1.12B | 1.06B | 1.1B | 1.06B | 1.21B | 1.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 286.02K | 965.68M | - | - | 33.55M | - | -1.1B | -1.06B | -1.21B | - |
| totalNonCurrentAssets | 937.04M | 965.68M | 1.07B | 1.17B | 1.15B | 1.06B | 1.1B | 1.06B | 1.21B | 1.24B |
| otherAssets | - | - | 1.07B | -59M | 1.15B | 80800 | 145.54K | 81699 | 147.58K | 92763 |
| totalAssets | 949.74M | 970.21M | 1.07B | 1.17B | 1.15B | 1.06B | 1.1B | 1.07B | 1.22B | 1.24B |
| totalPayables | 3.01M | 657.11K | 6.96M | 3.78M | 2.7M | 2.81M | 4.43M | 2.81M | 2.62M | 35.79M |
| accountPayables | 29054 | 657.11K | 6M | - | 2.7M | 2.81M | 2.43M | 1.5M | 665.81K | 35.39M |
| otherPayables | 2.98M | - | - | 3.78M | - | - | 2M | 1.31M | 1.95M | 401.2K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | 225M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -222.19M | -222.57M | -223.5M | -224.33M | - |
| otherCurrentLiabilities | -3.01M | - | -225M | -228.78M | -223.97M | -2.81M | -4.43M | -2.81M | -2.62M | -401.2K |
| totalCurrentLiabilities | 225M | 657.11K | 6.96M | 3.78M | 3.72M | 2.81M | 2.43M | 1.5M | 665.81K | 35.39M |
| longTermDebt | - | 225M | - | 225M | - | 225M | - | - | - | 225M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.28M | 3.85M | - | 4.2M | 5.08M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.28M | 228.85M | 225.76M | 229.2M | 5.08M | 225M | 225M | 225M | 665.81K | 225M |
| otherLiabilities | - | - | 232.72M | 229.2M | 221.28M | 1.73M | 4.01M | 3.95M | 230.65M | 2.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 228.28M | 229.51M | 232.72M | 229.2M | 230.08M | 229.54M | 231.44M | 230.45M | 231.98M | 263.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414.38K | 414.08K | 413.79K | 413.56K | 413.56K | 413.56K | 413.56K | 413.56K | 413.56K | 413.44K |
| retainedEarnings | 46.01M | 65.81M | 78.92M | 184.49M | 130.07M | 40.15M | 76.8M | 43.2M | 194.5M | 185.28M |
| additionalPaidInCapital | 675.04M | 674.48M | 759.5M | 759.02M | 791.96M | 791.96M | 791.96M | 791.96M | 791.96M | 791.67M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.93M | -53.94M | -60.91M | 66.14M | 123.42M | -8.73M | 61.52M | -123.39M | 37.14M | 141.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67411 | -293.83K | -266.66K | 258.63K | -429.66K | 160.24K | 949.18K | 766.62K | 317.91K | -409.92K |
| accountsReceivables | 236.32K | -24076 | 51279 | 129.2K | -247.15K | -169.27K | 96155 | -151.26K | 105.26K | 100.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -62544 | 58475 | -13954 | - | - | - | - | - |
| otherWorkingCapital | -303.73K | -269.75K | -255.39K | 70950 | -168.56K | 329.5K | 853.03K | 917.87K | 212.65K | 166.55K |
| otherNonCashItems | -26.36M | 54.71M | 61.05M | -60.45M | -125.06M | 8.87M | -57.3M | 116M | -28.91M | -87.64M |
| netCashProvidedByOperatingActivities | -1.5M | 481.45K | -127.76K | 5.95M | -2.07M | 305.99K | 5.26M | -6.78M | 8.65M | 53.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -282.12M | -266.01M | -171.14M | -304.75M | -151.4M | -282.09M | -199.68M | -282.72M | -308.98M | 315.45M |
| salesMaturitiesOfInvestments | 333M | 307.83M | 161.43M | 371.25M | 180.51M | 334.57M | 229.19M | 303.29M | 299.22M | -329M |
| otherInvestingActivities | - | - | - | - | 3 | -8.04M | - | - | - | - |
| netCashProvidedByInvestingActivities | 50.88M | 41.82M | -9.7M | 66.5M | 29.11M | 44.44M | 29.51M | 20.57M | -9.76M | -13.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.17M | -44.03M | -44.35M | -44.66M | -33.6M | -27.9M | -27.92M | -27.92M | -27.63M | -27.9M |
| commonDividendsPaid | - | - | -44.35M | -44.66M | -33.6M | -27.9M | -27.92M | -27.92M | -27.63M | -27.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -44.17M | -44.03M | -44.35M | -44.66M | -33.6M | -27.9M | -27.92M | -27.92M | -27.63M | -27.9M |