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 |
---|---|
$8.61 | $0.87 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.78 | $0 |
$9.39 | $0.87 |
$0.02 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.02 | $0 |
$9.41 | $0.87 |
$0.78 | $0.22 |
$1.00 | $0 |
$0 | $0 |
$1.00 | $0 |
$1.78 | $0.22 |
$0.02 | $0.01 |
$-38.97 | $-23.54 |
$0 | $0 |
$0 | $0 |
$7.63 | $0.64 |
$9.41 | $0.87 |
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 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|
$6.75 | $8.61 | $1.22 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.33 | $0.78 | $0.47 | $0 | $0 | $0 |
$7.08 | $9.39 | $1.69 | $0 | $0 | $0 |
$0.02 | $0.02 | $0.01 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.02 | $0.02 | $0.12 | $0 | $0 | $0 |
$7.10 | $9.41 | $1.81 | $0.00 | $0.00 | $0.00 |
$0.76 | $0.78 | $0.97 | $0 | $0 | $0 |
$1.04 | $1.00 | $1.46 | $0 | $0 | $0 |
$0 | $0 | $4.97 | $0 | $0 | $0 |
$1.04 | $1.00 | $6.43 | $0 | $0 | $0 |
$1.81 | $1.78 | $7.40 | $0.00 | $0 | $0.00 |
$0.02 | $0.02 | $0.01 | $0.00 | $0 | $0.00 |
$-41.67 | $-38.97 | $-33.56 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 | $0.00 |
$5.29 | $7.63 | $-5.60 | $0.00 | $0 | $0.00 |
$7.10 | $9.41 | $1.81 | $0.00 | $0 | $0.00 |