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 | 2023 | 2022 |
---|---|---|---|
$8.94 | $0 | $6.32 | $6.32 |
$0.87 | $0.87 | $6.11 | $6.11 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.45 | $0 | $0.07 | $0 |
$12.26 | $0.87 | $12.50 | $12.50 |
$0.02 | $0 | $0.03 | $0.03 |
$0 | $0 | $0 | $0 |
$0.06 | $0 | $0.06 | $0 |
$3.96 | $0 | $0.03 | $0 |
$4.05 | $0 | $0.56 | $0.03 |
$16.58 | $0.87 | $13.13 | $13.13 |
$7.10 | $0 | $11.18 | $11.18 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.20 | $0 | $0 | $0 |
$7.30 | $0 | $11.18 | $11.18 |
$0.00 | $0 | $0.00 | $0 |
$-4.67 | $0 | $-0.08 | $-0.08 |
$-0.08 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$9.29 | $0 | $1.95 | $1.95 |
$16.58 | $0 | $13.13 | $13.13 |
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 |
2024-03-31 | 2023-03-31 |
---|---|
$8.94 | $6.32 |
$0.87 | $6.12 |
$0 | $0 |
$0 | $0 |
$2.45 | $0.07 |
$12.26 | $12.50 |
$0.08 | $0.08 |
$0 | $0 |
$0.06 | $0.06 |
$3.96 | $0.03 |
$4.11 | $0.61 |
$16.58 | $13.13 |
$7.10 | $11.18 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$7.30 | $11.18 |
$0.00 | $0.00 |
$-4.67 | $-0.08 |
$0 | $0 |
$-0.08 | $0.00 |
$9.29 | $1.95 |
$16.58 | $13.13 |