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 |
---|---|---|
$2.34 | $0.43 | $0.43 |
$0.11 | $0.21 | $0.21 |
$0 | $0 | $0 |
$0.41 | $0.00 | $0 |
$0.07 | $0.01 | $0 |
$4.10 | $2.09 | $2.09 |
$0.00 | $0.00 | $0.00 |
$0 | $0 | $0 |
$0.71 | $0.15 | $0 |
$0.00 | $0.00 | $0 |
$0.78 | $0.17 | $0.00 |
$4.88 | $2.26 | $2.26 |
$1.46 | $0.53 | $0.53 |
$0.19 | $0.08 | $0.08 |
$0 | $0 | $0 |
$0.19 | $0.08 | $0.08 |
$1.65 | $0.62 | $0.62 |
$0.00 | $0 | $0 |
$-1.59 | $-0.12 | $-0.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$3.24 | $1.65 | $1.65 |
$4.88 | $2.26 | $2.26 |
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 |
---|---|
$2.34 | $0.43 |
$0.11 | $0.21 |
$0 | $0 |
$0 | $0 |
$1.66 | $1.45 |
$4.10 | $2.09 |
$0.00 | $0.00 |
$0 | $0 |
$0.71 | $0.15 |
$0.00 | $0.00 |
$0.71 | $0.15 |
$4.88 | $2.26 |
$1.46 | $0.53 |
$0.19 | $0.08 |
$0 | $0 |
$0.19 | $0.08 |
$1.65 | $0.62 |
$0.00 | $0.00 |
$-1.59 | $-0.12 |
$0 | $0 |
$0.00 | $0.00 |
$3.24 | $1.65 |
$4.88 | $2.26 |