Assura Plc
ARSSF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,429,915 | $1,208,085 | $1,109,620 | $1,155,237 |
| - Cash | $55,300 | $28,200 | $33,200 | $58,900 |
| + Debt | $1,544,900 | $1,603,000 | $1,252,800 | $1,253,400 |
| Enterprise Value | $2,919,515 | $2,782,885 | $2,329,220 | $2,349,737 |
| Revenue | – | $84,600 | $80,952 | $76,848 |
| % Growth | – | 4.5% | 5.3% | – |
| Gross Profit | – | $76,700 | $77,302 | $65,998 |
| % Margin | – | 90.7% | 95.5% | 85.9% |
| EBITDA | – | $69,650 | $66,471 | -$67,771 |
| % Margin | – | 82.3% | 82.1% | -88.2% |
| Net Income | – | $77,100 | $2,997,959 | -$3,026,759 |
| % Margin | – | 91.1% | 3,703.4% | -3,938.6% |
| EPS Diluted | – | 0.025 | -0.005 | -0.005 |
| % Growth | – | 634% | 6% | – |
| Operating Cash Flow | – | $42,300 | $66,773 | $36,093 |
| Capital Expenditures | – | $0 | -$1,006 | -$1,805 |
| Free Cash Flow | – | $42,300 | $65,767 | $34,288 |