2023 | 2022 |
---|---|
$2.09 | $2.09 |
$4.47 | $4.47 |
$5.23 | $5.23 |
$0.20 | $0 |
$0.41 | $0 |
$12.40 | $12.40 |
$1.07 | $1.07 |
$0.15 | $0 |
$0.18 | $0 |
$0 | $0 |
$2.22 | $1.07 |
$14.62 | $14.62 |
$6.96 | $6.96 |
$0 | $0 |
$0.26 | $0 |
$0.45 | $0 |
$7.41 | $7.41 |
$0.02 | $0 |
$5.34 | $5.34 |
$0 | $0 |
$-0.02 | $0 |
$7.21 | $7.21 |
$14.62 | $14.62 |
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 |
2023-09-30 |
---|
$2.10 |
$4.47 |
$5.23 |
$0 |
$0.61 |
$12.40 |
$2.00 |
$0.15 |
$0.18 |
$0 |
$3.00 |
$14.62 |
$6.96 |
$0 |
$0.26 |
$0.44 |
$7.41 |
$0.02 |
$5.34 |
$0 |
$-0.02 |
$7.21 |
$14.62 |