Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2023 | 2022 | 2021 |
---|---|---|
$13.33 | $5.77 | $0 |
$14.49 | $24.19 | $0 |
$17.43 | $18.68 | $0 |
$3.29 | $3.11 | $0 |
$0 | $0 | $0 |
$48.54 | $52.13 | $0 |
$0.68 | $0.37 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.27 | $0.69 | $0 |
$6.37 | $2.49 | $0 |
$54.91 | $54.62 | $0.00 |
$15.65 | $30.72 | $0 |
$0 | $0 | $0 |
$26.41 | $18.35 | $0 |
$27.84 | $21.51 | $0 |
$43.49 | $52.23 | $0 |
$0.00 | $0.00 | $0 |
$9.46 | $0.01 | $0 |
$0.04 | $0.00 | $0 |
$0.16 | $0.02 | $0 |
$11.42 | $2.40 | $0 |
$54.91 | $54.62 | $0 |
Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2023-12-31 | 2022-12-31 |
---|---|
$13.33 | $5.77 |
$14.49 | $24.19 |
$17.43 | $18.68 |
$0 | $0 |
$3.29 | $3.49 |
$48.54 | $52.13 |
$1.36 | $0.85 |
$0 | $0 |
$0.00 | $0.00 |
$1.27 | $0.69 |
$5.37 | $2.79 |
$54.91 | $54.62 |
$15.65 | $30.72 |
$0 | $0 |
$26.41 | $18.35 |
$26.83 | $21.49 |
$43.49 | $52.23 |
$0.00 | $0.00 |
$9.46 | $0.01 |
$0 | $0 |
$0.19 | $0.02 |
$11.42 | $2.40 |
$54.91 | $54.62 |