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 | 2022 | 2022 | 2021 |
---|---|---|---|
$0.63 | $0 | $0.07 | $0.07 |
$1.90 | $0 | $3.39 | $3.39 |
$0 | $0 | $0 | $0 |
$0.07 | $0 | $2.41 | $0 |
$0.09 | $0 | $0.14 | $0 |
$6.65 | $0 | $6.00 | $6.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.07 | $0 | $0 | $0 |
$0.21 | $0 | $0 | $0 |
$6.86 | $0.00 | $6.00 | $6.00 |
$0.52 | $0 | $0.62 | $0.62 |
$0.16 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.16 | $0 | $0 | $0 |
$0.68 | $0 | $0.62 | $0.62 |
$0.01 | $0 | $0.01 | $0 |
$3.64 | $0 | $4.68 | $4.68 |
$-0.04 | $0 | $-0.04 | $0 |
$0 | $0 | $0 | $0 |
$6.18 | $0 | $5.38 | $5.38 |
$6.86 | $0 | $6.00 | $6.00 |
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 |
2023-09-30 | 2022-09-30 |
---|---|
$0.63 | $0.07 |
$1.90 | $3.39 |
$0 | $0 |
$0 | $0 |
$0.16 | $2.54 |
$6.65 | $6.00 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.00 |
$0.07 | $0 |
$0.07 | $0 |
$6.86 | $6.00 |
$0.52 | $0.62 |
$0.16 | $0 |
$0 | $0 |
$0.16 | $0 |
$0.68 | $0.62 |
$0.01 | $0.01 |
$3.64 | $4.68 |
$0 | $0 |
$-0.04 | $-0.04 |
$6.18 | $5.38 |
$6.86 | $6.00 |