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 | 2022 |
---|---|---|
$4.72 | $4.26 | $0 |
$8.37 | $3.96 | $0 |
$0 | $0 | $0 |
$0.27 | $0.23 | $0 |
$22.42 | $23.21 | $0 |
$36.09 | $32.58 | $0 |
$11.57 | $6.80 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.46 | $0 | $0 |
$19.16 | $8.52 | $0 |
$55.25 | $41.10 | $0.00 |
$18.85 | $13.41 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.01 | $0 | $0 |
$18.86 | $13.41 | $0 |
$0 | $0 | $0 |
$13.31 | $8.60 | $0 |
$0.07 | $0.00 | $0 |
$3.19 | $2.76 | $0 |
$36.38 | $27.69 | $0 |
$55.25 | $41.10 | $0 |
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 |
2024-12-31 | 2023-12-31 |
---|---|
$4.72 | $4.26 |
$8.37 | $3.96 |
$0 | $0 |
$0 | $0 |
$23.00 | $24.36 |
$36.09 | $32.58 |
$14.06 | $8.16 |
$0 | $0 |
$0.00 | $0.00 |
$4.46 | $0 |
$21.57 | $9.87 |
$55.25 | $41.10 |
$18.85 | $13.41 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$18.86 | $13.41 |
$0.00 | $0.00 |
$13.31 | $8.60 |
$0 | $0 |
$3.63 | $3.10 |
$36.38 | $27.69 |
$55.25 | $41.10 |