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 |
---|
$0.76 |
$0.04 |
$0 |
$0.32 |
$0 |
$1.13 |
$0.01 |
$0 |
$0 |
$0 |
$0.01 |
$1.13 |
$12.10 |
$0 |
$0 |
$0 |
$12.10 |
$46.13 |
$-57.46 |
$0 |
$0.36 |
$-10.97 |
$1.13 |
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 | 2021-09-30 |
---|---|
$0.76 | $0 |
$0.04 | $0 |
$0 | $0 |
$0 | $0 |
$0.32 | $0 |
$1.13 | $0 |
$0.01 | $0 |
$0 | $0 |
$0.00 | $0 |
$0 | $0 |
$0.01 | $0 |
$1.13 | $0.00 |
$12.11 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$12.11 | $0 |
$46.13 | $0 |
$-57.46 | $0 |
$0 | $0 |
$0.36 | $0 |
$-10.97 | $0 |
$1.13 | $0 |