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 |
---|---|---|
$5.38 | $0.46 | $0.46 |
$0.17 | $0.12 | $0.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.01 | $0.02 | $0 |
$5.62 | $3.26 | $3.26 |
$0.01 | $0.01 | $0.01 |
$0 | $0 | $0 |
$1.84 | $1.89 | $0 |
$0.02 | $0 | $0 |
$2.08 | $1.92 | $0.01 |
$7.70 | $5.18 | $5.18 |
$0.88 | $2.57 | $2.57 |
$0.04 | $0.13 | $0.12 |
$0 | $0 | $0 |
$0.17 | $0.13 | $0.12 |
$1.05 | $2.70 | $2.70 |
$6.96 | $1.28 | $0 |
$-1.61 | $-0.89 | $-0.89 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$6.65 | $2.47 | $2.47 |
$7.70 | $5.18 | $5.18 |
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 |
2024-09-30 | 2023-09-30 |
---|---|
$5.38 | $0.46 |
$0.17 | $0.12 |
$0 | $0 |
$0 | $0 |
$0.07 | $2.68 |
$5.62 | $3.26 |
$0.01 | $0.01 |
$0 | $0 |
$1.84 | $1.89 |
$0.02 | $0 |
$1.87 | $1.90 |
$7.70 | $5.18 |
$0.88 | $2.57 |
$0.04 | $0.13 |
$0 | $0 |
$0.04 | $0.13 |
$1.05 | $2.70 |
$6.97 | $1.28 |
$-1.61 | $-0.89 |
$0 | $0 |
$0.00 | $0.00 |
$6.65 | $2.47 |
$7.70 | $5.18 |