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 | 2022 | 2021 |
---|---|---|---|
$2.30 | $0.55 | $0.56 | $0.56 |
$1.68 | $1.43 | $1.11 | $1.11 |
$0 | $0 | $0 | $0 |
$0 | $0.17 | $0 | $0 |
$1.10 | $0.56 | $0.43 | $0 |
$5.46 | $4.02 | $2.12 | $2.12 |
$0.12 | $0.01 | $0.01 | $0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.34 | $0.32 | $0.32 | $0 |
$2.50 | $0.45 | $0.40 | $0.01 |
$7.96 | $4.47 | $2.52 | $2.52 |
$2.79 | $3.89 | $1.62 | $1.62 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.08 | $0.00 | $0 |
$2.79 | $3.97 | $1.62 | $1.62 |
$0.01 | $0.01 | $0.01 | $0 |
$1.71 | $0.37 | $0.77 | $0.77 |
$0 | $0 | $0 | $0 |
$-0.01 | $-0.01 | $-0.01 | $0 |
$5.17 | $0.50 | $0.90 | $0.90 |
$7.96 | $4.47 | $2.52 | $2.52 |
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 |
---|---|
$0.55 | $0.56 |
$1.43 | $1.11 |
$0 | $0 |
$0 | $0 |
$2.04 | $0.44 |
$4.02 | $2.12 |
$0.02 | $0.01 |
$0 | $0 |
$0.00 | $0.00 |
$0.32 | $0.32 |
$0.34 | $0.33 |
$4.48 | $2.52 |
$3.89 | $1.62 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$3.97 | $1.62 |
$0.01 | $0.01 |
$0.37 | $0.77 |
$0 | $0 |
$-0.01 | $-0.01 |
$0.50 | $0.90 |
$4.48 | $2.52 |