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 |
---|---|---|
$90.80 | $94.75 | $94.19 |
$303 | $285 | $304 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$394 | $380 | $398 |
$5,724 | $6,254 | $7,445 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$137 | $114 | $118 |
$5,860 | $6,435 | $7,704 |
$6,254 | $6,815 | $8,102 |
$312 | $208 | $193 |
$1,534 | $1,521 | $1,701 |
$0.50 | $1.36 | $2.61 |
$1,535 | $1,523 | $1,704 |
$1,890 | $1,774 | $1,994 |
$6.97 | $6.93 | $7.70 |
$2,945 | $3,626 | $4,537 |
$0 | $0 | $0 |
$1,168 | $1,165 | $1,294 |
$4,365 | $5,041 | $6,108 |
$6,254 | $6,815 | $8,102 |
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 |
2023-06-30 | 2022-12-31 | 2021-12-31 |
---|---|---|
$0 | $0 | $0 |
$310 | $285 | $304 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$310 | $285 | $304 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.00 | $0.00 |
$6,261 | $6,435 | $7,704 |
$6,261 | $6,435 | $7,704 |
$6,694 | $6,815 | $8,102 |
$230 | $208 | $193 |
$1,576 | $1,521 | $1,701 |
$0.38 | $2.10 | $2.61 |
$1,576 | $1,523 | $1,704 |
$1,850 | $1,774 | $1,994 |
$7.01 | $6.93 | $7.70 |
$3,416 | $3,626 | $4,537 |
$0 | $0 | $0 |
$1,175 | $1,165 | $1,294 |
$4,845 | $5,041 | $6,108 |
$6,694 | $6,815 | $8,102 |