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 |
---|---|
$37.03 | $37.82 |
$14.66 | $13.42 |
$0 | $0 |
$1.63 | $1.04 |
$0 | $0 |
$53.32 | $52.28 |
$903 | $203 |
$0 | $0 |
$45.27 | $28.64 |
$1.74 | $5.01 |
$950 | $237 |
$1,003 | $289 |
$14.41 | $27.10 |
$381 | $108 |
$0.18 | $2.76 |
$381 | $111 |
$395 | $138 |
$433 | $0 |
$3.35 | $0 |
$0 | $0 |
$0 | $0 |
$608 | $151 |
$1,003 | $289 |
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 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
$0 | $14.42 | $0 | $0 | $0 |
$0 | $14.92 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $2.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $31.61 | $0 | $0 | $0 |
$0 | $628 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $27.48 | $0 | $0 | $0.00 |
$0 | $2.71 | $0 | $0 | $0 |
$0 | $658 | $0 | $0 | $0 |
$0.00 | $690 | $0.00 | $0.00 | $0.00 |
$0 | $43.26 | $0 | $0 | $0 |
$0 | $242 | $0 | $0 | $0 |
$0 | $0.18 | $0 | $0 | $0 |
$0 | $243 | $0 | $0 | $0 |
$0 | $286 | $0 | $0 | $0.00 |
$0 | $94.55 | $0 | $0 | $0.00 |
$0 | $2.66 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $404 | $0 | $0 | $0.00 |
$0 | $690 | $0 | $0 | $0.00 |