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 |
---|---|
$5.09 | $17.13 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$5.09 | $17.13 |
$679 | $618 |
$0 | $0 |
$115 | $119 |
$22.84 | $17.00 |
$817 | $755 |
$822 | $772 |
$17.86 | $17.45 |
$267 | $436 |
$14.74 | $17.42 |
$281 | $557 |
$299 | $575 |
$0.17 | $197 |
$-6.83 | $0 |
$0 | $0 |
$198 | $0 |
$523 | $197 |
$822 | $772 |
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 |
2024-12-31 | 2024-09-30 | 2023-12-31 |
---|---|---|
$5.09 | $0 | $17.13 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$5.09 | $0 | $17.13 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$115 | $0 | $119 |
$702 | $0 | $635 |
$817 | $0 | $755 |
$822 | $0.00 | $772 |
$17.86 | $0 | $17.45 |
$267 | $0 | $436 |
$14.74 | $0 | $17.42 |
$281 | $0 | $557 |
$299 | $0 | $575 |
$0.17 | $0 | $197 |
$-6.83 | $0 | $0 |
$0 | $0 | $0 |
$198 | $0 | $0.00 |
$523 | $0 | $197 |
$822 | $0 | $772 |