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 |
---|
$31.24 |
$0 |
$0 |
$0 |
$0 |
$31.24 |
$0 |
$0 |
$0 |
$0 |
$0 |
$31.24 |
$0.01 |
$0 |
$0 |
$0 |
$0.01 |
$0 |
$0 |
$0 |
$31.23 |
$31.23 |
$31.24 |
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 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
$70.17 | $11.29 | $0.35 | $31.24 | $0 |
$1.01 | $0.59 | $0.84 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$71.18 | $11.87 | $1.19 | $31.24 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$96.66 | $37.61 | $46.43 | $0 | $0 |
$96.66 | $37.61 | $46.43 | $0 | $0 |
$168 | $49.48 | $47.62 | $31.24 | $0.00 |
$50.40 | $0.53 | $0.17 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.88 | $0.04 | $0.05 | $0 | $0 |
$4.88 | $0.04 | $0.05 | $0 | $0 |
$55.27 | $0.57 | $0.22 | $0.01 | $0.00 |
$0.07 | $0.00 | $0.00 | $0 | $0.00 |
$-2.78 | $3.51 | $2.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $31.23 | $0.00 |
$112 | $48.91 | $47.40 | $31.23 | $0.00 |
$168 | $49.48 | $47.62 | $31.24 | $0.00 |