2024 | 2023 |
---|---|
$98.85 | $87.11 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$881 | $775 |
$54.15 | $51.46 |
$248 | $254 |
$0 | $5.79 |
$37.06 | $39.02 |
$340 | $350 |
$1,221 | $1,125 |
$801 | $770 |
$73.50 | $172 |
$20.06 | $26.18 |
$93.56 | $198 |
$895 | $968 |
$0.20 | $0 |
$166 | $172 |
$-16.21 | $-15.39 |
$-17.22 | $0 |
$326 | $157 |
$1,221 | $1,125 |
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 |
---|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |