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 |
---|---|
$28.51 | $6.95 |
$0 | $0 |
$0 | $0 |
$0.83 | $0.21 |
$0 | $0 |
$29.34 | $7.16 |
$1.69 | $0 |
$2.00 | $0 |
$0 | $0 |
$0.24 | $0 |
$3.92 | $0.08 |
$35.10 | $7.23 |
$1.84 | $0.23 |
$0 | $0 |
$0 | $5.00 |
$1.65 | $5.00 |
$3.49 | $5.23 |
$0.00 | $0.00 |
$-17.43 | $-7.28 |
$0 | $0 |
$0 | $0 |
$31.61 | $2.01 |
$35.10 | $7.23 |
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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|---|
$0 | $13.79 | $5.96 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.53 | $0.64 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $14.32 | $6.59 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0.24 | $0.24 | $0 | $0 | $0 |
$0 | $0.24 | $0.37 | $0 | $0 | $0 |
$0.00 | $16.43 | $8.87 | $0.00 | $0.00 | $0.00 |
$0 | $1.81 | $0.61 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.62 | $1.63 | $0 | $0 | $0 |
$0 | $3.42 | $2.23 | $0 | $0.00 | $0.00 |
$0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$0 | $-14.94 | $-10.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $13.00 | $6.64 | $0 | $0.00 | $0.00 |
$0 | $16.43 | $8.87 | $0 | $0.00 | $0.00 |