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 |
---|---|---|---|
$5.16 | $0 | $6.20 | $6.20 |
$3.90 | $3.90 | $4.21 | $4.21 |
$4.45 | $0 | $5.79 | $5.79 |
$0.63 | $0 | $0.13 | $0 |
$0 | $0 | $0 | $0 |
$14.28 | $3.90 | $16.72 | $16.72 |
$2.42 | $0 | $2.37 | $2.37 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.01 | $0 | $0 | $0 |
$2.61 | $0 | $3.88 | $2.37 |
$16.89 | $3.90 | $20.61 | $20.61 |
$5.34 | $0 | $7.16 | $7.16 |
$1.38 | $0 | $2.01 | $2.01 |
$0 | $0 | $0 | $0 |
$1.38 | $0 | $2.10 | $2.01 |
$6.72 | $0 | $9.26 | $9.26 |
$0.00 | $0 | $0.00 | $0 |
$5.87 | $0 | $11.09 | $11.09 |
$0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$10.17 | $0 | $11.35 | $11.35 |
$16.89 | $0 | $20.61 | $20.61 |
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 |
---|---|
$5.16 | $6.20 |
$3.90 | $4.21 |
$4.45 | $5.79 |
$0 | $0 |
$0.63 | $0.13 |
$14.28 | $16.72 |
$5.11 | $4.90 |
$0 | $0 |
$0.00 | $0.00 |
$0.01 | $0 |
$5.21 | $5.97 |
$16.89 | $20.61 |
$5.34 | $7.16 |
$1.38 | $2.01 |
$0 | $0 |
$1.38 | $2.01 |
$6.72 | $9.26 |
$0.00 | $0.00 |
$5.87 | $11.09 |
$0 | $0 |
$0.00 | $0.00 |
$10.17 | $11.35 |
$16.89 | $20.61 |