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 |
---|
$9.62 |
$0.18 |
$1.56 |
$0.23 |
$0 |
$11.59 |
$1.57 |
$0 |
$0 |
$0.23 |
$3.07 |
$14.66 |
$4.01 |
$1.41 |
$0 |
$1.41 |
$5.42 |
$0.00 |
$-1.53 |
$0 |
$0.36 |
$9.24 |
$14.66 |
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 |
2023-12-31 | 2022-03-31 |
---|---|
$9.62 | $0 |
$0.18 | $0 |
$1.56 | $0 |
$0 | $0 |
$0.23 | $0 |
$11.59 | $0 |
$4.76 | $0 |
$0 | $0 |
$0.00 | $0 |
$0.23 | $0 |
$6.01 | $0 |
$14.66 | $0.00 |
$4.01 | $0 |
$1.41 | $0 |
$0 | $0 |
$1.41 | $0 |
$5.42 | $0 |
$0.00 | $0 |
$-1.53 | $0 |
$0 | $0 |
$2.27 | $0 |
$9.24 | $0 |
$14.66 | $0 |