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 | 2022 | 2022 |
---|---|---|
$16.70 | $0 | $7.07 |
$8.47 | $0 | $4.12 |
$5.05 | $0 | $6.72 |
$0.89 | $0 | $0.99 |
$0 | $0 | $0 |
$31.12 | $0 | $18.90 |
$1.48 | $0 | $1.63 |
$0 | $0 | $0 |
$0.15 | $0 | $0.16 |
$0 | $0 | $0 |
$1.79 | $0 | $2.04 |
$32.90 | $0.00 | $20.94 |
$8.92 | $0 | $5.70 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$8.92 | $0 | $5.70 |
$0.01 | $0 | $0.01 |
$16.93 | $0 | $14.41 |
$-1.40 | $0 | $-0.91 |
$2.01 | $0 | $1.65 |
$23.98 | $0 | $15.24 |
$32.90 | $0 | $20.94 |
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 | 2022-09-30 |
---|---|
$16.70 | $7.07 |
$8.47 | $4.12 |
$5.05 | $6.72 |
$0 | $0 |
$0.89 | $0.99 |
$31.12 | $18.90 |
$5.24 | $5.29 |
$0 | $0 |
$0.15 | $0.16 |
$0 | $0 |
$5.55 | $5.70 |
$32.90 | $20.94 |
$8.92 | $5.70 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$8.92 | $5.70 |
$0.01 | $0.01 |
$16.93 | $14.41 |
$0 | $0 |
$0.61 | $0.74 |
$23.98 | $15.24 |
$32.90 | $20.94 |