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 |
$0.07 |
$0.07 |
$0.06 |
$0 |
$0 |
$0 |
$0.06 |
$0.00 |
$-0.02 |
$0 |
$0 |
$0.01 |
$0.07 |
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 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
$1.55 | $1.67 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.01 | $0.04 | $0 | $0 |
$0.43 | $0.43 | $0 | $0 |
$1.99 | $2.14 | $0 | $0 |
$0 | $0 | $0 | $0 |
$294 | $290 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.26 | $0.37 | $0 | $0 |
$294 | $290 | $0.23 | $0.07 |
$296 | $292 | $0.23 | $0.07 |
$0.08 | $0.08 | $0.25 | $0.06 |
$0 | $0 | $0 | $0 |
$0 | $289 | $0 | $0 |
$303 | $299 | $0 | $0 |
$303 | $299 | $0.25 | $0.06 |
$0.00 | $0.00 | $0.00 | $0.00 |
$-6.89 | $-6.63 | $-0.04 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.89 | $-6.63 | $-0.02 | $0.01 |
$296 | $292 | $0.23 | $0.07 |