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 |
---|---|
$0.34 | $0.08 |
$2.93 | $3.23 |
$4.07 | $0.77 |
$0 | $2.66 |
$0.13 | $0.20 |
$7.47 | $6.95 |
$9.59 | $6.91 |
$0 | $0.06 |
$1.69 | $1.74 |
$0.28 | $0 |
$12.20 | $8.71 |
$19.67 | $15.65 |
$12.04 | $6.87 |
$7.04 | $3.41 |
$0 | $0 |
$7.04 | $3.41 |
$19.08 | $10.28 |
$0.00 | $1.74 |
$-11.77 | $2.73 |
$0 | $0 |
$0 | $0 |
$0.60 | $5.37 |
$19.67 | $15.65 |
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 |
2024-06-30 |
---|
$0.34 |
$2.93 |
$4.07 |
$0 |
$0.13 |
$7.47 |
$12.50 |
$0 |
$1.69 |
$0.28 |
$14.50 |
$19.67 |
$12.04 |
$7.04 |
$0 |
$7.04 |
$19.08 |
$0.00 |
$-11.77 |
$0 |
$1.17 |
$0.60 |
$19.67 |