View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-31 | 2023-05-12 | 2023-08-09 | 2023-11-13 | 2024-03-26 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 18.858 M | 25.252 M | 25.732 M | 17.637 M | 18.329 M | 27.606 M | 19.550 M | 16.745 M | |
| Current Assets | 17.891 M | 24.182 M | 24.458 M | 16.023 M | 16.731 M | 26.179 M | 18.013 M | 15.507 M | |
| Inventories | 14.601 M | 21.358 M | 18.802 M | 13.571 M | 14.418 M | 23.725 M | 14.277 M | 11.618 M | |
| Other Current Assets | 831.839 K | 856.543 K | 741.243 K | 833.848 K | 871.771 K | 1.154 M | 504.973 K | 428.882 K | |
| Short Term Investments | 831.839 K | 856.543 K | 741.243 K | 833.848 K | 871.771 K | 1.154 M | 504.973 K | 428.882 K | |
| Total Receivables | 151.607 K | 263.425 K | 352.379 K | 343.288 K | 322.334 K | 737.154 K | 747.650 K | 537.517 K | |
| Current Cash | 2.306 M | 1.704 M | 4.563 M | 1.275 M | 1.119 M | 562.612 K | 2.484 M | 2.922 M | |
| Total Non-current Assets | 966.431 K | 1.069 M | 1.274 M | 1.614 M | 1.598 M | 1.428 M | 1.537 M | 1.239 M | |
| Property Plant Equipment | 156.335 K | 238.403 K | 274.195 K | 245.148 K | 208.297 K | 175.139 K | 148.788 K | 125.451 K | |
| Other Assets | 485.066 K | 518.575 K | 450.721 K | 394.301 K | 294.678 K | 195.047 K | 83.946 K | 159.983 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 18.858 M | 25.252 M | 25.732 M | 17.637 M | 18.329 M | 27.606 M | 19.550 M | 16.745 M | |
| Total liabilities | 11.524 M | 17.741 M | 18.899 M | 12.021 M | 13.474 M | 22.779 M | 15.097 M | 11.207 M | |
| Total current liabilities | 11.340 M | 17.589 M | 14.505 M | 7.747 M | 9.288 M | 18.603 M | 10.925 M | 7.013 M | |
| Accounts Payable | 9.654 M | 15.330 M | 11.883 M | 6.025 M | 7.449 M | 16.910 M | 3.813 M | 3.420 M | |
| Other liabilities | 0.000 | 0.000 | 4.329 M | 4.227 M | 4.170 M | 4.170 M | 4.170 M | 4.170 M | |
| Current long term debt | 303.923 K | 1.003 M | 1.038 M | 998.572 K | 909.966 K | 792.358 K | 5.139 M | 2.632 M | |
| Long term debt | 184.704 K | 151.314 K | 64.945 K | 46.951 K | 15.508 K | 5.598 K | 2.363 K | 23.995 K | |
| Other liabilities | 0.000 | 0.000 | 4.329 M | 4.227 M | 4.170 M | 4.170 M | 4.170 M | 4.170 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.333 M | 7.511 M | 6.833 M | 5.615 M | 4.855 M | 4.828 M | 4.453 M | 5.538 M | |
| Common stock | 34.940 M | 33.300 M | 36.694 M | 35.053 M | 35.055 M | 35.058 M | 35.100 M | 35.096 M | |
| Retained earnings | 1.696 M | 1.847 M | 1.177 M | -58.172 K | -827.540 K | -842.596 K | -1.253 M | -186.808 K |