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 |
---|---|---|---|
$0.49 | $0 | $0.24 | $0.24 |
$5.30 | $5.30 | $5.80 | $5.80 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.87 | $0 | $0.09 | $0 |
$7.77 | $5.30 | $6.85 | $6.85 |
$0.32 | $0 | $0.47 | $0.47 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$5.60 | $0 | $4.81 | $0.47 |
$13.37 | $5.30 | $11.66 | $11.66 |
$5.52 | $0 | $5.27 | $5.27 |
$3.12 | $0 | $2.84 | $1.04 |
$0 | $0 | $0 | $0 |
$3.56 | $0 | $3.19 | $1.04 |
$9.08 | $0 | $8.46 | $8.46 |
$0.00 | $0 | $0.00 | $0 |
$4.29 | $0 | $3.20 | $3.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4.29 | $0 | $3.20 | $3.20 |
$13.37 | $0 | $11.66 | $11.66 |
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 |
---|---|
$0.49 | $0.24 |
$5.30 | $5.80 |
$0 | $0 |
$0 | $0 |
$1.98 | $0.80 |
$7.77 | $6.85 |
$0.72 | $0.72 |
$0 | $0 |
$0.00 | $0.00 |
$0.43 | $0.04 |
$1.15 | $0.75 |
$13.37 | $11.66 |
$5.52 | $5.27 |
$3.12 | $2.84 |
$0 | $0 |
$3.53 | $3.18 |
$9.08 | $8.46 |
$0.00 | $0.00 |
$4.29 | $3.20 |
$0 | $0 |
$0.00 | $0.00 |
$4.29 | $3.20 |
$13.37 | $11.66 |