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 |
---|---|
$4.59 | $2.72 |
$1.93 | $1.06 |
$0.24 | $0 |
$0 | $0 |
$0.00 | $0.01 |
$6.75 | $3.79 |
$0 | $0.00 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.00 |
$0.67 | $0.42 |
$7.43 | $4.21 |
$3.45 | $1.52 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$3.45 | $1.52 |
$0.00 | $0.00 |
$3.96 | $2.68 |
$0 | $0 |
$0 | $0 |
$3.97 | $2.69 |
$7.43 | $4.21 |
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 |
---|---|
$4.59 | $2.72 |
$1.93 | $1.06 |
$0.24 | $0 |
$0 | $0 |
$0.00 | $0.01 |
$6.75 | $3.79 |
$0 | $0.01 |
$0 | $0 |
$0.00 | $0.00 |
$0.00 | $0.00 |
$0.67 | $0.42 |
$7.43 | $4.21 |
$3.46 | $1.52 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$3.46 | $1.52 |
$0.00 | $0.00 |
$3.96 | $2.68 |
$0 | $0 |
$0.00 | $0.00 |
$3.97 | $2.69 |
$7.43 | $4.21 |