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 | 2022 | 2021 |
---|---|---|
$12.03 | $6.39 | $6.39 |
$23.78 | $24.11 | $24.11 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$35.81 | $30.50 | $30.50 |
$23.90 | $12.50 | $12.50 |
$0 | $0 | $0 |
$24.98 | $31.56 | $0 |
$0 | $0 | $0 |
$48.94 | $44.09 | $12.50 |
$84.75 | $74.59 | $74.59 |
$12.50 | $3.63 | $3.63 |
$0.03 | $0 | $0 |
$0 | $0 | $0 |
$3.96 | $4.11 | $0 |
$16.46 | $7.74 | $7.74 |
$4.99 | $0.00 | $0 |
$28.03 | $23.15 | $23.15 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$68.29 | $66.85 | $66.85 |
$84.75 | $74.59 | $74.59 |
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 |
2023-06-30 | 2022-06-30 |
---|---|
$12.03 | $6.40 |
$23.78 | $24.11 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$35.81 | $30.50 |
$27.50 | $12.72 |
$0 | $0 |
$24.98 | $31.56 |
$0 | $0 |
$52.48 | $44.28 |
$84.75 | $74.59 |
$12.50 | $3.63 |
$0.03 | $0 |
$0 | $0 |
$3.96 | $4.11 |
$16.46 | $7.74 |
$4.99 | $0.00 |
$28.03 | $23.15 |
$0 | $0 |
$0.02 | $0.08 |
$68.29 | $66.85 |
$84.75 | $74.59 |