Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2023 |
---|
$0.58 |
$0 |
$0 |
$0 |
$0 |
$0.58 |
$0 |
$69.89 |
$0 |
$0 |
$69.89 |
$70.47 |
$0.02 |
$0 |
$70.58 |
$70.58 |
$70.60 |
$0.00 |
$-0.13 |
$0 |
$0 |
$-0.13 |
$70.47 |
Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
$0.16 | $0.41 | $0.58 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.05 | $0.07 | $0 | $0 |
$0 | $0.00 | $0 | $0 |
$0.20 | $0.48 | $0.58 | $0 |
$0 | $0 | $0 | $0 |
$71.72 | $70.80 | $69.89 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$71.72 | $70.80 | $69.89 | $0 |
$71.92 | $71.28 | $70.47 | $0.00 |
$0.11 | $0.08 | $0.02 | $0 |
$0 | $0 | $0 | $0 |
$72.41 | $71.49 | $70.58 | $0 |
$72.41 | $71.49 | $70.58 | $0 |
$72.52 | $71.57 | $70.60 | $0 |
$0.00 | $0.00 | $0.00 | $0 |
$-0.60 | $-0.29 | $-0.13 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.60 | $-0.29 | $-0.13 | $0 |
$71.92 | $71.28 | $70.47 | $0 |