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 |
---|---|
$109 | $117 |
$2.31 | $1.67 |
$0 | $0 |
$6.65 | $8.00 |
$0 | $0 |
$118 | $127 |
$0.51 | $0.76 |
$44.40 | $0 |
$0 | $0 |
$0.63 | $2.06 |
$51.65 | $11.06 |
$169 | $138 |
$62.88 | $89.92 |
$0 | $0 |
$0 | $0 |
$4.03 | $382 |
$66.91 | $472 |
$0.02 | $0.01 |
$-351.51 | $-317.27 |
$-12.62 | $-17.35 |
$0 | $0 |
$102 | $-334.61 |
$169 | $138 |
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 |
2025-03-31 | 2024-09-30 | 2023-12-31 |
---|---|---|
$108 | $73.73 | $117 |
$2.94 | $2.45 | $1.67 |
$0 | $0 | $0 |
$4.11 | $9.36 | $0 |
$0 | $0 | $8.00 |
$116 | $85.54 | $127 |
$0.45 | $0.55 | $2.98 |
$38.69 | $37.02 | $0 |
$0 | $0 | $0.00 |
$0.63 | $2.15 | $2.06 |
$45.45 | $46.53 | $5.04 |
$161 | $132 | $138 |
$53.67 | $64.61 | $89.92 |
$0 | $0 | $0 |
$0 | $0 | $376 |
$3.65 | $406 | $376 |
$57.31 | $470 | $472 |
$0 | $0 | $0.01 |
$0 | $0 | $-317.27 |
$0 | $0 | $0 |
$0 | $0 | $-17.35 |
$104 | $-338.41 | $-334.61 |
$161 | $132 | $138 |