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 |
---|---|
$2.57 | $1.83 |
$9.18 | $8.70 |
$4.64 | $4.35 |
$0 | $0 |
$0 | $0 |
$17.55 | $14.88 |
$4.31 | $4.60 |
$0.17 | $0.17 |
$0 | $0 |
$0 | $0 |
$7.84 | $6.71 |
$25.39 | $21.59 |
$9.41 | $8.73 |
$2.56 | $2.94 |
$0 | $0 |
$5.15 | $4.41 |
$14.56 | $13.14 |
$0.00 | $0.00 |
$8.32 | $5.91 |
$0 | $0 |
$0 | $0 |
$10.82 | $8.45 |
$25.39 | $21.59 |
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 |
---|---|
$2.57 | $1.83 |
$9.18 | $8.70 |
$4.64 | $4.35 |
$0 | $0 |
$1.16 | $0 |
$17.55 | $14.88 |
$7.87 | $7.83 |
$0.17 | $0.17 |
$0.00 | $0.00 |
$0 | $0 |
$8.04 | $7.99 |
$25.39 | $21.59 |
$9.41 | $8.73 |
$2.56 | $2.94 |
$0 | $0 |
$2.56 | $2.94 |
$14.56 | $13.14 |
$0.00 | $0.00 |
$8.32 | $5.91 |
$0 | $0 |
$0.00 | $0.00 |
$10.82 | $8.45 |
$25.39 | $21.59 |