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 |
---|---|
$0.46 | $0.46 |
$0.12 | $0.12 |
$0 | $0 |
$0 | $0 |
$0.02 | $0 |
$3.26 | $3.26 |
$0.01 | $0.01 |
$0 | $0 |
$1.89 | $0 |
$0 | $0 |
$1.92 | $0.01 |
$5.18 | $5.18 |
$2.57 | $2.57 |
$0.13 | $0.12 |
$0 | $0 |
$0.13 | $0.12 |
$2.70 | $2.70 |
$1.28 | $0 |
$-0.89 | $-0.89 |
$0 | $0 |
$0 | $0 |
$2.47 | $2.47 |
$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 |
2023-09-30 |
---|
$0.46 |
$0.12 |
$0 |
$0 |
$2.68 |
$3.26 |
$0.01 |
$0 |
$1.89 |
$0 |
$1.90 |
$5.18 |
$2.57 |
$0.13 |
$0 |
$0.13 |
$2.70 |
$1.28 |
$-0.89 |
$0 |
$0.00 |
$2.47 |
$5.18 |