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 | 2022 |
---|---|---|
$351 | $56.86 | $67.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$5.07 | $2.95 | $1.24 |
$0 | $0 | $0 |
$356 | $59.80 | $68.44 |
$0.19 | $0.19 | $0.25 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$12.86 | $7.36 | $4.33 |
$14.05 | $8.38 | $6.14 |
$370 | $68.18 | $74.58 |
$57.29 | $23.26 | $25.97 |
$0 | $20.30 | $0 |
$0 | $0 | $0 |
$0.22 | $271 | $241 |
$57.51 | $294 | $267 |
$0.00 | $0 | $0 |
$-387.39 | $-230.40 | $-193.28 |
$0.19 | $0.04 | $-0.04 |
$0 | $0 | $0 |
$312 | $-225.72 | $-192.29 |
$370 | $68.18 | $74.58 |
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 |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
---|---|---|---|---|
$0 | $387 | $0 | $0 | $67.21 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $6.98 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1.24 |
$0 | $394 | $0 | $0 | $68.44 |
$0 | $0.15 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 |
$0 | $9.11 | $0 | $0 | $4.33 |
$0 | $9.65 | $0 | $0 | $4.33 |
$0.00 | $403 | $0.00 | $0.00 | $74.58 |
$0 | $44.00 | $0 | $0 | $25.97 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $240 |
$0 | $44.00 | $0 | $0.00 | $267 |
$0 | $0.00 | $0 | $0.00 | $0.00 |
$0 | $-334.79 | $0 | $0 | $-193.28 |
$0 | $0.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $-0.04 |
$0 | $359 | $0 | $0.00 | $-192.29 |
$0 | $403 | $0 | $0.00 | $74.58 |