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 |
---|---|
$5.93 | $1.78 |
$4.03 | $4.22 |
$1.80 | $2.03 |
$0.77 | $0.87 |
$0 | $0 |
$12.54 | $9.14 |
$0.16 | $0.19 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.65 | $1.10 |
$13.18 | $10.25 |
$5.51 | $5.30 |
$0.03 | $0.33 |
$0 | $0 |
$0.03 | $0.33 |
$5.53 | $5.63 |
$0.00 | $0.00 |
$3.68 | $3.87 |
$-0.03 | $0.07 |
$0.36 | $0.36 |
$7.65 | $4.62 |
$13.18 | $10.25 |
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 |
---|---|
$5.93 | $1.78 |
$4.03 | $4.22 |
$1.80 | $2.03 |
$0 | $0 |
$0.77 | $1.11 |
$12.54 | $9.14 |
$0.98 | $0.99 |
$0 | $0 |
$0.00 | $0.00 |
$0 | $0 |
$0.98 | $0.99 |
$13.18 | $10.25 |
$5.51 | $5.30 |
$0.03 | $0.33 |
$0 | $0 |
$0.03 | $0.33 |
$5.53 | $5.63 |
$0.00 | $0.00 |
$3.68 | $3.87 |
$0 | $0 |
$0.33 | $0.43 |
$7.65 | $4.62 |
$13.18 | $10.25 |