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 |
---|
$3.12 |
$3.55 |
$0 |
$9.67 |
$7.61 |
$23.95 |
$0.58 |
$1.34 |
$4.35 |
$0.14 |
$7.08 |
$31.03 |
$18.20 |
$0 |
$0 |
$0.30 |
$18.50 |
$0.00 |
$11.49 |
$0 |
$0 |
$12.53 |
$31.03 |
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 |
---|
$3.12 |
$3.55 |
$0 |
$0 |
$17.28 |
$23.95 |
$0.98 |
$1.34 |
$4.35 |
$0.14 |
$6.81 |
$31.03 |
$18.20 |
$0 |
$0 |
$0 |
$18.50 |
$0.00 |
$11.49 |
$0 |
$-0.03 |
$12.53 |
$31.03 |