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 |
2024 | 2023 |
---|---|
$1.39 | $2.23 |
$0.33 | $0.29 |
$0 | $0 |
$0.36 | $0.57 |
$0 | $0 |
$2.07 | $3.08 |
$0.03 | $0.03 |
$0 | $0 |
$0 | $0 |
$0.07 | $0 |
$1.33 | $0.78 |
$3.40 | $3.86 |
$2.42 | $2.54 |
$0 | $0 |
$0 | $0 |
$0.16 | $0 |
$2.58 | $2.54 |
$0.01 | $0.01 |
$0.82 | $1.31 |
$0.01 | $0.01 |
$-0.01 | $-0.01 |
$0.83 | $1.32 |
$3.40 | $3.86 |
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 |
2024-06-30 | 2023-12-31 | 2023-06-30 |
---|---|---|
$1.39 | $1.10 | $2.23 |
$0.33 | $0.39 | $0.29 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.36 | $0.45 | $0.57 |
$2.08 | $1.94 | $3.08 |
$0.13 | $0.13 | $0.12 |
$0 | $0 | $0 |
$0.00 | $0 | $0.00 |
$0.07 | $0 | $0 |
$1.14 | $0.88 | $0.75 |
$3.41 | $2.77 | $3.86 |
$2.42 | $2.38 | $2.54 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.58 | $2.38 | $2.54 |
$0.01 | $0.01 | $0.01 |
$0.82 | $0.38 | $1.31 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$0.83 | $0.40 | $1.32 |
$3.41 | $2.77 | $3.86 |