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 |
---|---|
$279 | $296 |
$134 | $151 |
$0 | $0 |
$63.86 | $60.74 |
$0 | $0 |
$549 | $565 |
$47.87 | $49.29 |
$0 | $0 |
$100 | $4.24 |
$62.87 | $53.13 |
$325 | $204 |
$874 | $769 |
$656 | $435 |
$287 | $180 |
$55.05 | $36.42 |
$1,637 | $1,421 |
$2,293 | $1,857 |
$0.00 | $0.00 |
$-1,682.51 | $-1,328.36 |
$-2.24 | $-1.30 |
$0 | $0 |
$-1,419.26 | $-1,087.33 |
$874 | $769 |
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 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-07-31 | 2023-04-30 |
---|---|---|---|---|
$601 | $606 | $279 | $0 | $0 |
$138 | $97.37 | $134 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$65.93 | $74.72 | $63.86 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$889 | $853 | $549 | $0 | $0 |
$46.20 | $45.98 | $47.87 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$100 | $100 | $100 | $0 | $0 |
$52.59 | $52.94 | $62.87 | $0 | $0 |
$329 | $313 | $325 | $0 | $0 |
$1,218 | $1,166 | $874 | $0.00 | $0.00 |
$777 | $738 | $656 | $0 | $0 |
$307 | $297 | $287 | $0 | $0 |
$58.58 | $55.23 | $55.05 | $0 | $0 |
$941 | $943 | $1,637 | $0 | $0 |
$1,717 | $1,681 | $2,293 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0 | $0 |
$-2,591.53 | $-2,414.60 | $-1,682.51 | $0 | $0 |
$-1.64 | $-2.90 | $-2.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-499.29 | $-514.60 | $-1,419.26 | $0 | $0 |
$1,218 | $1,166 | $874 | $0 | $0 |