|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
11.94K
-92.44%
YoY
|
N/A
|
157.9K
N/A
|
440.0
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
18.07K
-34.6%
YoY
|
N/A
|
27.63K
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
6.235M
103.18%
YoY
|
15.18M
-15.3%
YoY
|
3.069M
N/A
|
17.92M
N/A
|
| Other Receivables |
2.084M
-0.86%
YoY
|
2.005M
-3.89%
YoY
|
2.102M
N/A
|
2.086M
N/A
|
| Total Short-Term Assets |
8.349M
55.87%
YoY
|
17.19M
-14.11%
YoY
|
5.357M
N/A
|
20.01M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
295.9M
2.86%
YoY
|
286.4M
4.07%
YoY
|
287.7M
N/A
|
275.2M
N/A
|
| Other Assets |
1.805M
6.57%
YoY
|
1.535M
-48.79%
YoY
|
1.694M
N/A
|
2.998M
N/A
|
| Total Long-Term Assets |
297.7M
2.88%
YoY
|
288.0M
3.51%
YoY
|
289.4M
N/A
|
278.2M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
8.349M
55.87%
YoY
|
17.19M
-14.11%
YoY
|
5.357M
N/A
|
20.01M
N/A
|
| Total Long-Term Assets |
297.7M
|
288.0M
|
289.4M
|
278.2M
|
| Total Assets |
306.1M
3.84%
YoY
|
305.2M
2.32%
YoY
|
294.8M
N/A
|
298.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
55.06M
8.36%
YoY
|
60.72M
25.57%
YoY
|
50.81M
N/A
|
48.35M
N/A
|
| Accrued Expenses |
803.4K
77.66%
YoY
|
490.6K
21.93%
YoY
|
452.2K
N/A
|
402.3K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
0.000
N/A
|
0.000
N/A
|
0.000
N/A
|
0.000
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
64.37M
9.57%
YoY
|
64.43M
24.16%
YoY
|
58.75M
N/A
|
51.89M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
0.000
N/A
|
1.400M
N/A
|
0.000
N/A
|
0.000
N/A
|
| Other Long-Term Liabilities |
315.9K
89.59%
YoY
|
8.320K
-60.64%
YoY
|
166.6K
N/A
|
21.14K
N/A
|
| Total Long-Term Liabilities |
315.9K
89.59%
YoY
|
1.408M
6561.87%
YoY
|
166.6K
N/A
|
21.14K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
64.37M
9.57%
YoY
|
64.43M
24.16%
YoY
|
58.75M
N/A
|
51.89M
N/A
|
| Total Long-Term Liabilities |
315.9K
89.59%
YoY
|
1.408M
6561.87%
YoY
|
166.6K
N/A
|
21.14K
N/A
|
| Total Liabilities |
64.69M
9.8%
YoY
|
65.84M
26.82%
YoY
|
58.91M
N/A
|
51.92M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
241.4M
2.35%
YoY
|
239.3M
-2.84%
YoY
|
235.8M
N/A
|
246.3M
N/A
|
| Total Liabilities & Shareholders Equity |
306.1M
3.84%
YoY
|
305.2M
2.32%
YoY
|
294.8M
N/A
|
298.2M
N/A
|
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