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 |
2023 | 2022 | 2021 |
---|---|---|
$0.25 | $22.45 | $22.45 |
$0.06 | $0.05 | $0.05 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$14.43 | $1.99 | $0 |
$14.74 | $24.49 | $24.49 |
$32.32 | $27.78 | $27.78 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$29.02 | $14.17 | $0 |
$67.49 | $48.60 | $27.78 |
$82.23 | $73.09 | $73.09 |
$14.53 | $16.07 | $16.07 |
$5.81 | $6.22 | $0 |
$0.84 | $1.19 | $0 |
$6.65 | $7.41 | $0 |
$21.18 | $23.48 | $23.48 |
$0.01 | $0.01 | $0 |
$55.56 | $49.10 | $49.10 |
$-4.17 | $-2.87 | $0 |
$0 | $0 | $0 |
$61.05 | $49.61 | $49.61 |
$82.23 | $73.09 | $73.09 |
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 |
2023-09-30 | 2022-09-30 |
---|---|
$0.25 | $22.45 |
$0.06 | $0.05 |
$0 | $0 |
$0 | $0 |
$14.43 | $1.99 |
$14.74 | $24.49 |
$50.40 | $43.11 |
$0 | $0 |
$0.00 | $0.00 |
$29.02 | $14.17 |
$79.42 | $57.27 |
$82.23 | $73.09 |
$14.53 | $16.07 |
$5.81 | $6.22 |
$0.85 | $1.19 |
$6.65 | $7.41 |
$21.18 | $23.48 |
$0.01 | $0.01 |
$55.56 | $49.10 |
$0 | $0 |
$-4.17 | $-2.87 |
$61.05 | $49.61 |
$82.23 | $73.09 |