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 |
---|---|
$0.48 | $0.24 |
$0.85 | $0.82 |
$0 | $0 |
$0.06 | $0.05 |
$0 | $0 |
$1.39 | $1.11 |
$0.09 | $0.11 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.26 | $0.42 |
$1.65 | $1.52 |
$1.18 | $1.43 |
$0 | $0 |
$0 | $0 |
$0.06 | $0.17 |
$1.24 | $1.60 |
$0.00 | $0.00 |
$0.02 | $-0.47 |
$0.00 | $0.00 |
$0 | $0 |
$0.40 | $-0.08 |
$1.65 | $1.52 |
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 |
---|---|
$0.48 | $0.24 |
$0.85 | $0.82 |
$0 | $0 |
$0 | $0 |
$0.06 | $0.05 |
$1.39 | $1.11 |
$0.14 | $0.13 |
$0 | $0 |
$0.00 | $0.00 |
$0 | $0 |
$0.14 | $0.13 |
$1.65 | $1.52 |
$1.19 | $1.43 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$1.24 | $1.60 |
$0.00 | $0.00 |
$0.02 | $-0.47 |
$0 | $0 |
$0.00 | $0.00 |
$0.40 | $-0.08 |
$1.65 | $1.52 |