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 |
---|---|
$124 | $97.93 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$964 | $775 |
$0.84 | $0.90 |
$111 | $104 |
$8.98 | $7.05 |
$33.59 | $26.93 |
$154 | $138 |
$1,122 | $918 |
$935 | $776 |
$26.09 | $26.01 |
$15.66 | $12.74 |
$41.75 | $38.76 |
$982 | $820 |
$0.00 | $0.00 |
$64.44 | $45.80 |
$-1.31 | $-0.25 |
$0 | $0 |
$141 | $98.43 |
$1,122 | $918 |
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 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
$147 | $124 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1,023 | $964 | $0 | $0 | $0 |
$0.81 | $0.84 | $0 | $0 | $0 |
$116 | $111 | $0 | $0 | $0 |
$9.23 | $8.98 | $0 | $0 | $0 |
$35.34 | $33.59 | $0 | $0 | $0 |
$161 | $154 | $0 | $0 | $0 |
$1,190 | $1,122 | $0.00 | $0.00 | $0.00 |
$996 | $935 | $0 | $0 | $0 |
$26.11 | $26.09 | $0 | $0 | $0 |
$15.05 | $15.66 | $0 | $0 | $0 |
$41.16 | $41.75 | $0 | $0 | $0 |
$1,043 | $982 | $0 | $0 | $0 |
$0.00 | $0.00 | $0 | $0 | $0 |
$68.91 | $64.44 | $0 | $0 | $0 |
$-1.01 | $-1.31 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$147 | $141 | $0 | $0 | $0 |
$1,190 | $1,122 | $0 | $0 | $0 |