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 |
---|---|---|
$11.22 | $1.14 | $1.14 |
$5.88 | $4.13 | $4.13 |
$0 | $0 | $0 |
$0.51 | $0.40 | $0 |
$0 | $0 | $0 |
$17.89 | $5.95 | $5.95 |
$0.03 | $0.04 | $0.04 |
$0 | $0 | $0 |
$6.51 | $0 | $0 |
$1.28 | $1.93 | $0 |
$9.23 | $2.57 | $0.04 |
$27.12 | $8.53 | $8.53 |
$5.75 | $4.67 | $4.67 |
$0 | $0.11 | $0.11 |
$0 | $0 | $0 |
$0.56 | $0.11 | $0.11 |
$6.30 | $4.78 | $4.78 |
$0.00 | $0.00 | $0 |
$5.16 | $-1.07 | $-1.07 |
$-0.60 | $-0.19 | $0 |
$0.37 | $0.04 | $0 |
$20.82 | $3.75 | $3.75 |
$27.12 | $8.53 | $8.53 |
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 |
---|---|
$11.22 | $1.14 |
$5.88 | $4.13 |
$0 | $0 |
$0 | $0 |
$0.51 | $0.40 |
$17.89 | $5.95 |
$0 | $0 |
$0 | $0 |
$6.51 | $0.00 |
$1.73 | $2.39 |
$8.24 | $2.39 |
$27.12 | $8.53 |
$5.75 | $4.67 |
$0 | $0.11 |
$0 | $0 |
$0 | $0.11 |
$6.30 | $4.78 |
$0.00 | $0.00 |
$5.16 | $-1.07 |
$0 | $0 |
$-0.38 | $-0.30 |
$20.82 | $3.75 |
$27.12 | $8.53 |