|
12/31/2023
|
09/30/2023
|
06/30/2023
|
03/31/2023
|
12/31/2022
|
|
Total Cash And Short-Term Investments
|
-66.51%
|
-63.42%
|
-64.60%
|
-58.21%
|
-41.07%
|
|
Total Receivables
|
-91.33%
|
-93.57%
|
-96.93%
|
-86.79%
|
-81.97%
|
|
Inventory
|
-82.92%
|
-52.33%
|
-50.83%
|
-38.14%
|
-6.99%
|
|
Prepaid Expenses
|
-46.09%
|
-77.77%
|
-81.53%
|
-72.92%
|
-65.73%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-58.03%
|
-60.01%
|
-65.39%
|
-77.98%
|
-37.40%
|
|
Total Current Assets
|
-70.27%
|
-63.16%
|
-65.80%
|
-59.08%
|
-44.61%
|
|
|
Total Current Assets
|
-70.27%
|
-63.16%
|
-65.80%
|
-59.08%
|
-44.61%
|
|
Net Property, Plant & Equipment
|
-45.15%
|
-11.59%
|
-6.48%
|
0.67%
|
6.88%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
-2.70%
|
34.25%
|
99.06%
|
114.00%
|
104.73%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
117.46%
|
314.08%
|
360.97%
|
436.63%
|
1,216.17%
|
|
Total Assets
|
-51.08%
|
-40.33%
|
-42.69%
|
-38.14%
|
-26.11%
|
|
|
Total Accounts Payable
|
7.76%
|
-65.84%
|
-70.77%
|
-65.92%
|
-80.78%
|
|
Total Accrued Expenses
|
-51.05%
|
-28.83%
|
-59.90%
|
-27.67%
|
53.26%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-37.64%
|
-38.24%
|
-8.32%
|
-3.20%
|
3.41%
|
|
Total Finance Division Other Current Liabilities
|
-32.18%
|
-84.58%
|
-87.39%
|
-83.77%
|
-83.01%
|
|
Total Other Current Liabilities
|
-32.18%
|
-84.58%
|
-87.39%
|
-83.77%
|
-83.01%
|
|
Total Current Liabilities
|
-38.95%
|
-66.71%
|
-72.85%
|
-64.82%
|
-57.35%
|
|
|
Total Current Liabilities
|
-38.95%
|
-66.71%
|
-72.85%
|
-64.82%
|
-57.35%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-7.25%
|
-5.59%
|
-14.02%
|
-13.95%
|
-9.73%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
121.78%
|
-85.18%
|
-86.88%
|
-88.00%
|
-88.00%
|
|
Total Liabilities
|
-24.18%
|
-55.99%
|
-63.21%
|
-56.43%
|
-49.39%
|
|
|
Common Stock & APIC
|
5.94%
|
7.14%
|
7.71%
|
8.28%
|
8.73%
|
|
Retained Earnings
|
-171.26%
|
-137.50%
|
-229.39%
|
-1,371.94%
|
-807.96%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
-56.59%
|
-34.09%
|
-33.92%
|
-31.62%
|
-18.43%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-56.59%
|
-34.09%
|
-33.92%
|
-31.62%
|
-18.43%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-56.59%
|
-34.09%
|
-33.92%
|
-31.62%
|
-18.43%
|
|