|
06/30/2024
|
03/31/2024
|
12/31/2023
|
09/30/2023
|
06/30/2023
|
|
Total Cash And Short-Term Investments
|
28.44%
|
4.72%
|
69.86%
|
8.42%
|
-6.43%
|
|
Total Receivables
|
-83.90%
|
9.43%
|
17.31%
|
5.58%
|
5.91%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
2.17%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
10.23%
|
4.19%
|
60.65%
|
-41.08%
|
-1.36%
|
|
|
Total Current Assets
|
10.23%
|
4.19%
|
60.65%
|
-41.08%
|
-1.36%
|
|
Net Property, Plant & Equipment
|
-1.06%
|
-2.47%
|
2.43%
|
-2.11%
|
2.18%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Assets
|
-0.82%
|
-2.34%
|
3.20%
|
-2.96%
|
2.10%
|
|
|
Total Accounts Payable
|
-19.28%
|
18.01%
|
-6.67%
|
-7.69%
|
-1.51%
|
|
Total Accrued Expenses
|
1.43%
|
-46.15%
|
6.94%
|
37.47%
|
20.14%
|
|
Short-term Debt
|
0.84%
|
0.37%
|
12.98%
|
1.32%
|
6.94%
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Liabilities
|
-5.78%
|
-0.02%
|
6.03%
|
1.20%
|
4.77%
|
|
|
Total Current Liabilities
|
-5.78%
|
-0.02%
|
6.03%
|
1.20%
|
4.77%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
0.84%
|
0.37%
|
12.98%
|
1.32%
|
6.94%
|
|
Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Liabilities
|
-5.78%
|
-0.02%
|
6.03%
|
1.20%
|
4.77%
|
|
|
Common Stock & APIC
|
0.25%
|
-2.47%
|
2.43%
|
-2.11%
|
2.18%
|
|
Retained Earnings
|
1.67%
|
1.68%
|
-3.45%
|
0.87%
|
-3.01%
|
|
Treasury Stock & Other
|
-1.01%
|
-2.47%
|
2.43%
|
-2.11%
|
2.17%
|
|
Total Common Equity
|
12.81%
|
-3.45%
|
-10.57%
|
-8.69%
|
-9.94%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
12.81%
|
-3.45%
|
-10.57%
|
-8.69%
|
-9.94%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
12.81%
|
-3.45%
|
-10.57%
|
-8.69%
|
-9.94%
|
|