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 |
---|---|---|
$0.55 | $8.14 | $0.39 |
$1.23 | $1.11 | $0.40 |
$2.39 | $1.79 | $1.23 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.16 | $11.03 | $2.02 |
$0.06 | $0.04 | $0.00 |
$2.01 | $0 | $0 |
$5.71 | $4.45 | $5.02 |
$0 | $0 | $0 |
$8.08 | $4.74 | $5.39 |
$12.24 | $15.78 | $7.41 |
$2.31 | $0.64 | $2.07 |
$0 | $0 | $3.63 |
$1.38 | $2.22 | $0.14 |
$1.42 | $2.31 | $4.09 |
$3.73 | $2.95 | $6.16 |
$0 | $0 | $0 |
$-8.28 | $-3.68 | $-1.48 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$8.51 | $12.82 | $1.25 |
$12.24 | $15.78 | $7.41 |
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 |
---|---|---|
$0.55 | $8.14 | $0.39 |
$1.23 | $1.11 | $0.40 |
$2.39 | $1.79 | $1.23 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.16 | $11.03 | $2.02 |
$0 | $0 | $0 |
$2.01 | $0 | $0 |
$5.71 | $4.45 | $5.02 |
$0 | $0 | $0 |
$7.89 | $4.56 | $5.39 |
$12.24 | $15.78 | $7.41 |
$2.31 | $0.64 | $2.07 |
$0 | $0 | $3.63 |
$1.38 | $2.22 | $0.14 |
$1.38 | $2.22 | $4.09 |
$3.73 | $2.95 | $6.16 |
$0.00 | $0.00 | $0.00 |
$-8.28 | $-3.68 | $-1.48 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$8.51 | $12.82 | $1.25 |
$12.24 | $15.78 | $7.41 |