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 |
---|---|---|
$163 | $15.82 | $15.95 |
$144 | $363 | $366 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$320 | $379 | $382 |
$239 | $0.02 | $0.02 |
$103 | $19.13 | $0 |
$0.31 | $12.12 | $0 |
$0 | $0 | $0 |
$342 | $31.26 | $0.02 |
$662 | $411 | $414 |
$140 | $13.65 | $13.75 |
$0 | $0 | $0 |
$1.03 | $0.68 | $0 |
$1.03 | $1.41 | $0 |
$141 | $15.06 | $15.18 |
$0.01 | $0.01 | $0 |
$112 | $69.96 | $69.79 |
$0 | $0 | $0 |
$-141.34 | $12.33 | $0 |
$521 | $395 | $398 |
$662 | $411 | $414 |
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 |
2023-04-30 | 2022-10-31 | 2022-04-30 |
---|---|---|
$163 | $140 | $15.82 |
$144 | $369 | $363 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$12.08 | $0 | $0 |
$320 | $510 | $379 |
$239 | $0 | $0.03 |
$103 | $24.25 | $19.28 |
$0.31 | $11.70 | $12.21 |
$0 | $0 | $0 |
$342 | $35.95 | $31.52 |
$662 | $546 | $411 |
$140 | $10.04 | $13.65 |
$0 | $0 | $0 |
$1.03 | $0.14 | $0.68 |
$1.03 | $0.81 | $1.42 |
$141 | $10.85 | $15.06 |
$0.01 | $0.01 | $0.01 |
$112 | $0 | $69.96 |
$0 | $0 | $0 |
$-78.19 | $535 | $19.47 |
$521 | $535 | $395 |
$662 | $546 | $414 |