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 |
---|---|
$4.26 | $0 |
$3.96 | $0 |
$0 | $0 |
$0.23 | $0 |
$23.21 | $0 |
$32.58 | $0 |
$6.80 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$8.52 | $0 |
$41.10 | $0.00 |
$13.41 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$13.41 | $0 |
$0 | $0 |
$8.60 | $0 |
$0.00 | $0 |
$2.76 | $0 |
$27.69 | $0 |
$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 |
2023-12-31 |
---|
$4.26 |
$3.96 |
$0 |
$0 |
$24.36 |
$32.58 |
$8.16 |
$0 |
$0.00 |
$0 |
$9.87 |
$41.10 |
$13.41 |
$0 |
$0 |
$0 |
$13.41 |
$0.00 |
$8.60 |
$0 |
$3.10 |
$27.69 |
$41.10 |