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Assura Plc (ARSSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5235+0.0395 (+8.16%)
At close: 01:08PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Total Revenue
157,800
157,800
150,400
136,900
120,800
Cost of Revenue
14,500
14,500
12,400
10,400
8,800
Gross Profit
143,300
143,300
138,000
126,500
112,000
Operating Expenses
Selling General and Administrative
5,600
5,600
4,000
3,500
6,300
Total Operating Expenses
14,000
14,000
14,000
12,400
14,000
Operating Income or Loss
129,300
129,300
124,000
114,100
98,000
Interest Expense
27,100
27,100
26,800
26,500
24,100
Income Before Tax
-28,700
-28,700
-119,200
155,800
108,300
Income Tax Expense
100
100
0
-100
0
Income from Continuing Operations
-28,800
-28,800
-119,200
155,900
108,300
Net Income
-28,800
-28,800
-119,200
155,900
108,300
Net Income available to common shareholders
-28,800
-28,800
-119,200
155,900
108,300
Basic EPS
-0.06
-0.01
-0.04
0.06
0.04
Diluted EPS
-0.06
-0.01
-0.04
0.06
0.04
Basic Average Shares
2,962,015
2,970,682
2,958,385
2,948,360
2,671,864
Diluted Average Shares
2,963,137
2,971,975
2,959,440
2,949,585
2,673,492