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 |
---|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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 |
2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
$13.79 | $5.96 | $6.95 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.53 | $0.64 | $0.21 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$14.32 | $6.59 | $7.16 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 |
$0.24 | $0.24 | $0 | $0 | $0 |
$0.24 | $0.37 | $0.08 | $0 | $0 |
$16.43 | $8.87 | $7.23 | $0.00 | $0.00 |
$1.81 | $0.61 | $0.23 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $5.00 | $0 | $0 |
$1.62 | $1.63 | $5.00 | $0 | $0 |
$3.42 | $2.23 | $5.23 | $0.00 | $0.00 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-14.94 | $-10.27 | $-7.28 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 |
$13.00 | $6.64 | $2.01 | $0.00 | $0.00 |
$16.43 | $8.87 | $7.23 | $0.00 | $0.00 |