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 |
---|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
$162 | $199 | $120 | $0 | $0 |
$418 | $397 | $296 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$580 | $596 | $416 | $0 | $0 |
$7.44 | $7.48 | $7.60 | $0 | $0 |
$908 | $726 | $568 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 |
$9.22 | $24.77 | $2.70 | $0 | $0 |
$968 | $800 | $612 | $0 | $0 |
$1,548 | $1,395 | $1,028 | $0.00 | $0.00 |
$1,176 | $1,037 | $831 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$7.29 | $18.47 | $4.51 | $0 | $0 |
$7.47 | $18.55 | $4.55 | $0 | $0 |
$1,183 | $1,055 | $836 | $0.00 | $0.00 |
$0.33 | $0.33 | $0.24 | $0.00 | $0.00 |
$49.30 | $37.21 | $24.67 | $0 | $0 |
$-1.29 | $-12.31 | $-11.37 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 |
$365 | $340 | $192 | $0.00 | $0.00 |
$1,548 | $1,395 | $1,028 | $0.00 | $0.00 |