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 |
---|---|
$6.82 | $1.18 |
$0.84 | $0.68 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$7.65 | $1.86 |
$1.57 | $1.85 |
$0.15 | $0.18 |
$0.01 | $0.01 |
$0 | $0 |
$1.72 | $2.04 |
$9.38 | $3.90 |
$0.54 | $3.11 |
$0.31 | $0.35 |
$0 | $0 |
$0.31 | $0.35 |
$0.85 | $3.46 |
$17.98 | $6.65 |
$-9.35 | $-6.12 |
$0 | $0 |
$-0.11 | $-0.10 |
$8.52 | $0.44 |
$9.38 | $3.90 |
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 | 2023-06-30 | 2022-12-31 |
---|---|---|
$6.82 | $7.72 | $1.18 |
$0.84 | $0.76 | $0.68 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$7.65 | $8.48 | $1.86 |
$2.60 | $0 | $2.63 |
$0.15 | $0.16 | $0.18 |
$0.01 | $0.01 | $0.01 |
$0 | $0 | $0 |
$2.76 | $0.17 | $2.82 |
$9.38 | $10.29 | $3.90 |
$0.54 | $0.23 | $3.11 |
$0.31 | $0.32 | $0.36 |
$0 | $0 | $0 |
$0.31 | $0.32 | $0.36 |
$0.85 | $0.55 | $3.46 |
$17.98 | $17.54 | $6.65 |
$-9.35 | $-7.66 | $-6.12 |
$0 | $0 | $0 |
$-0.11 | $-0.14 | $-0.10 |
$8.52 | $9.74 | $0.44 |
$9.38 | $10.29 | $3.90 |