| 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 |
|---|
| $81.14 |
| $25.69 |
| $10.27 |
| $4.26 |
| $0 |
| $121 |
| $697 |
| $0 |
| $0 |
| $0 |
| $748 |
| $869 |
| $96.51 |
| $252 |
| $6.26 |
| $258 |
| $354 |
| $117 |
| $390 |
| $0 |
| $0 |
| $515 |
| $869 |
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-09-30 |
|---|---|---|---|---|
| $27.64 | $117 | $66.89 | $81.14 | $0 |
| $35.67 | $20.62 | $38.96 | $25.69 | $0 |
| $11.82 | $9.88 | $9.25 | $10.27 | $0 |
| $4.56 | $2.24 | $2.25 | $0 | $0 |
| $7.11 | $0 | $0 | $4.26 | $0 |
| $86.79 | $150 | $117 | $121 | $0 |
| $716 | $712 | $717 | $819 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0.00 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $766 | $762 | $768 | $869 | $0 |
| $853 | $911 | $885 | $869 | $0.00 |
| $129 | $193 | $154 | $96.51 | $0 |
| $163 | $204 | $236 | $252 | $0 |
| $16.69 | $16.17 | $14.23 | $6.26 | $0 |
| $179 | $220 | $251 | $258 | $0 |
| $309 | $414 | $405 | $354 | $0 |
| $119 | $118 | $118 | $117 | $0 |
| $417 | $373 | $356 | $390 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0.00 | $0 |
| $544 | $498 | $480 | $515 | $0 |
| $853 | $911 | $885 | $869 | $0 |