Metric Name |
---|
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 | 2023-12-31 | 2023-09-30 |
---|---|---|
$2.54 | $0.72 | $0 |
$12.67 | $11.53 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$15.21 | $12.25 | $0 |
$1,076 | $875 | $0 |
$0 | $0 | $0 |
$62.91 | $34.33 | $0 |
$13.12 | $0.42 | $0 |
$1,152 | $909 | $0 |
$1,167 | $922 | $0.00 |
$19.59 | $11.99 | $0 |
$0 | $25.76 | $0 |
$0 | $0 | $0 |
$0 | $25.76 | $0 |
$50.04 | $58.99 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1,117 | $863 | $0 |
$1,167 | $922 | $0 |