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 | 2023 | 2022 |
---|---|---|
$0.46 | $0.65 | $0.69 |
$0.02 | $0.04 | $0.03 |
$0.06 | $0.06 | $0.06 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0 |
$1.13 | $0.99 | $0.78 |
$3.08 | $3.05 | $3.08 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.10 | $0 |
$4.09 | $3.76 | $3.73 |
$5.21 | $4.75 | $4.52 |
$3.40 | $2.66 | $2.68 |
$0.10 | $0.65 | $0.59 |
$0 | $0 | $0 |
$0.74 | $0.84 | $0.98 |
$4.14 | $3.50 | $3.65 |
$0.01 | $0.01 | $0.01 |
$-1.02 | $-0.84 | $-1.22 |
$0 | $0 | $0 |
$-0.01 | $-0.02 | $-0.02 |
$1.07 | $1.25 | $0.86 |
$5.21 | $4.75 | $4.52 |
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 |
2024-12-31 | 2024-09-30 | 2023-09-30 |
---|---|---|
$0 | $0.50 | $0 |
$0 | $0.02 | $0 |
$0 | $0.06 | $0 |
$0 | $0 | $0 |
$0 | $0.00 | $0 |
$0 | $1.15 | $0 |
$0 | $3.13 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $4.21 | $0 |
$0.00 | $5.36 | $0.00 |
$0 | $3.22 | $0 |
$0 | $0.11 | $0 |
$0 | $0 | $0 |
$0 | $0.84 | $0 |
$0 | $4.06 | $0 |
$0 | $0.01 | $0 |
$0 | $-0.78 | $0 |
$0 | $0 | $0 |
$0 | $-0.02 | $0 |
$0 | $1.30 | $0 |
$0 | $5.36 | $0 |