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 |
---|---|---|
$1.33 | $2.54 | $7.09 |
$15.27 | $4.66 | $12.87 |
$0.54 | $2.18 | $0.10 |
$6.13 | $7.00 | $4.17 |
$0 | $1.13 | $0 |
$23.27 | $17.50 | $24.22 |
$0.63 | $0.40 | $0.41 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$5.91 | $0 | $0 |
$6.61 | $0.40 | $0.44 |
$29.88 | $17.90 | $24.66 |
$19.16 | $11.36 | $22.38 |
$0.42 | $0.53 | $0.21 |
$0 | $0 | $0 |
$0.46 | $0.53 | $0.21 |
$19.62 | $11.89 | $22.59 |
$0 | $0 | $0 |
$5.98 | $4.90 | $0.95 |
$0.01 | $0.01 | $0.01 |
$1.11 | $1.11 | $0 |
$10.26 | $6.01 | $2.07 |
$29.88 | $17.90 | $24.66 |
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 | 2021-12-31 |
---|---|---|
$1.33 | $2.54 | $7.09 |
$15.27 | $4.66 | $12.87 |
$0.54 | $2.18 | $0.10 |
$0 | $0 | $0 |
$6.13 | $8.13 | $4.17 |
$23.27 | $17.50 | $24.22 |
$1.04 | $0.75 | $0.73 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$5.91 | $0 | $0 |
$6.95 | $0.75 | $0.73 |
$29.88 | $17.90 | $24.66 |
$19.16 | $11.36 | $22.38 |
$0.42 | $0.53 | $0.21 |
$0 | $0 | $0 |
$0.42 | $0.53 | $0.21 |
$19.62 | $11.89 | $22.59 |
$0.00 | $0.00 | $0.00 |
$5.98 | $4.90 | $0.95 |
$0 | $0 | $0 |
$1.13 | $1.12 | $0.01 |
$10.26 | $6.01 | $2.07 |
$29.88 | $17.90 | $24.66 |