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GSUN Financials

Balance sheets

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2021Sep 30, 2020

Total Assets

$17.1 M(+3.9%)$16.4 M(-15.5%)$19.4 M(-9.8%)$21.6 M(-8.0%)$23.4 M(+316.5%)$5.6 M(-15.2%)$6.6 M(-68.4%)$21.0 M(+20.5%)$17.4 M

Current Assets

$10.4 M(+9.8%)$9.4 M(-21.8%)$12.1 M(-17.6%)$14.6 M(-33.9%)$22.1 M(+415.6%)$4.3 M(-22.4%)$5.5 M(-33.9%)$8.4 M(+62.8%)$5.1 M

Non Current Assets

$6.7 M(-4.0%)$7.0 M(-5.2%)$7.4 M(+6.5%)$6.9 M(+424.8%)$1.3 M(-1.1%)$1.3 M(+20.8%)$1.1 M(-91.3%)$12.7 M(+2.8%)$12.3 M

Total Liabilities

$16.7 M(+20.2%)$13.9 M(-8.0%)$15.1 M(+0.4%)$15.0 M(+2.1%)$14.7 M(+13.0%)$13.0 M(-8.8%)$14.3 M(-47.3%)$27.1 M(+9.2%)$24.8 M

Current Liabilities

$13.6 M(+33.7%)$10.2 M(-6.1%)$10.8 M(+4.1%)$10.4 M(-17.3%)$12.6 M(+1.6%)$12.4 M(-1.6%)$12.6 M(-44.5%)$22.7 M(+19.3%)$19.0 M

Long Term Liabilities

$3.1 M(-16.6%)$3.7 M(-12.7%)$4.3 M(-7.9%)$4.6 M(+116.2%)$2.1 M(+231.8%)$644.0 K(-62.1%)$1.7 M(-61.7%)$4.4 M(-23.7%)$5.8 M

Shareholders Equity

$717.5 K(-72.8%)$2.6 M(-40.3%)$4.4 M(-32.9%)$6.6 M(-25.0%)$8.8 M(+219.5%)-$7.4 M(+2.6%)-$7.6 M(-27.5%)-$5.9 M(+16.7%)-$7.1 M

Book Value

$717.5 K(-72.8%)$2.6 M(-40.3%)$4.4 M(-32.9%)$6.6 M(-25.0%)$8.8 M(+219.5%)-$7.4 M(+2.6%)-$7.6 M(-27.5%)-$5.9 M(+16.7%)-$7.1 M

Working Capital

-$3.2 M(-345.5%)-$722.8 K(-158.4%)$1.2 M(-70.7%)$4.2 M(-55.7%)$9.5 M(+218.1%)-$8.1 M(-14.7%)-$7.0 M(+50.7%)-$14.3 M(-3.1%)-$13.9 M

Cash And Cash Equivalents

$839.6 K(-59.8%)$2.1 M(-68.2%)$6.6 M(-48.5%)$12.7 M(-37.5%)$20.3 M(+3274.9%)$602.9 K(-49.5%)$1.2 M(-74.3%)$4.7 M(+304.6%)$1.1 M

Accounts Payable

$1.4 M(+22.3%)$1.2 M(+18.2%)$974.3 K(-6.1%)$1.0 M(+55.9%)$665.4 K(+37.8%)$482.9 K(+129.1%)$210.8 K(-88.0%)$1.8 M(+3513.9%)$48.8 K

Accounts Receivable

$50.8 K(-78.4%)$234.7 K(+331.4%)$54.4 K(-74.6%)$213.8 K(-31.6%)$312.4 K(-65.8%)$913.5 K(+30.2%)$701.4 K--

Short Term Debt

$2.3 M(+165.3%)$852.8 K(+42.1%)$600.2 K(-25.3%)$803.0 K(-34.6%)$1.2 M(-52.6%)$2.6 M(+88.1%)$1.4 M(-78.2%)$6.3 M(+2047.2%)$294.0 K

Long Term Debt

$2.2 M(-37.8%)$3.6 M(-13.9%)$4.2 M(-8.8%)$4.6 M(+115.0%)$2.1 M-$1.0 M(-72.2%)$3.7 M(+191.1%)$1.3 M

Total Debt

$4.5 M(+1.1%)$4.5 M(-6.9%)$4.8 M(-11.2%)$5.4 M(+60.4%)$3.4 M(+29.9%)$2.6 M(+7.7%)$2.4 M(-76.0%)$10.0 M(+540.0%)$1.6 M

Debt To Equity

5.4(+319.5%)1.3(+68.4%)0.8(+31.0%)0.6(+52.6%)0.4(+208.6%)-0.3(-9.4%)-0.3(+81.1%)-1.7(-668.2%)-0.2

Current Ratio

0.8(-18.3%)0.9(-16.2%)1.1(-21.3%)1.4(-19.9%)1.8(+402.9%)0.3(-20.4%)0.4(+18.9%)0.4(+37.0%)0.3

Quick Ratio

0.7(-16.9%)0.9(-19.1%)1.1-1.8----

Inventory

$375.9 K(-13.4%)$434.2 K(+182.1%)$153.9 K-$0.0----

Retained Earnings

-$18.5 M(-11.2%)-$16.7 M(-12.4%)-$14.8 M(-16.0%)-$12.8 M(-42.0%)-$9.0 M(-36.7%)-$6.6 M(+2.6%)-$6.8 M(+5.6%)-$7.2 M(+15.9%)-$8.5 M

PB Ratio

17.8(+394.7%)3.6(+5.0%)3.4(-21.0%)4.3(-92.4%)57.3----

Income statements

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2021Sep 30, 2020

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2021Sep 30, 2020

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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