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 |
---|---|---|
$1.26 | $0.14 | $0 |
$0.84 | $0.10 | $0.00 |
$0 | $0 | $0 |
$1.65 | $0 | $0 |
$0 | $0 | $0 |
$3.74 | $0.23 | $0.00 |
$0.00 | $0.01 | $0 |
$5.34 | $0 | $0 |
$0 | $0 | $0 |
$15.02 | $0.02 | $0 |
$55.61 | $34.75 | $0 |
$59.35 | $34.99 | $0.00 |
$63.44 | $3.31 | $0.10 |
$15.00 | $0 | $0 |
$0 | $0 | $0 |
$15.02 | $0 | $0 |
$78.46 | $3.31 | $0.10 |
$97.24 | $44.51 | $0 |
$-156.73 | $-9.24 | $-0.10 |
$40.38 | $-3.59 | $0 |
$0 | $0 | $0 |
$-19.11 | $31.68 | $-0.10 |
$59.35 | $34.99 | $0.00 |
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 |
2023-06-30 | 2021-09-30 |
---|---|
$0 | $0 |
$0.00 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.00 |
$0.10 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.10 | $0 |
$0.00 | $0 |
$-0.10 | $0 |
$0 | $0 |
$0.00 | $0 |
$-0.10 | $0 |
$0.00 | $0 |