- $4.33bn
- $4.30bn
- $168.41m
- 64
- 18
- 95
- 61
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.84 | 3.63 | 18.5 | 21.1 | 29.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.835 | 1.05 | 2.62 | 0.027 | 0.005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.88 | 8.25 | 57.7 | 50.8 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.145 | 0.159 | 139 | 377 | 565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 23.4 | 22.3 | 317 | 453 | 762 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.5 | 5.38 | 10.1 | 34 | 74.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.55 | 5.91 | 11.8 | 48.6 | 84.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.9 | 16.4 | 306 | 404 | 677 |
Total Liabilities & Shareholders' Equity | 23.4 | 22.3 | 317 | 453 | 762 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |