View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
| Assets | ||||
| Total Assets | 9.804 M | 9.932 M | 11.254 M | |
| Current Assets | 3.211 M | 3.531 M | 4.654 M | |
| Inventories | 1.842 M | 1.886 M | 2.019 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.166 M | 1.483 M | 2.473 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.471 M | 6.282 M | 6.234 M | |
| Other Assets | 122.242 K | 118.482 K | 366.288 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 9.804 M | 9.932 M | 11.254 M | |
| Total liabilities | 2.943 M | 2.715 M | 4.748 M | |
| Total current liabilities | 2.781 M | 2.553 M | 4.586 M | |
| Accounts Payable | 1.208 M | 1.109 M | 1.225 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.861 M | 7.217 M | 6.506 M | |
| Common stock | 32.618 M | 35.099 M | 35.942 M | |
| Retained earnings | -26.131 M | -28.234 M | -29.919 M |