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 |
---|---|---|
$25.86 | $22.60 | $16.85 |
$4.46 | $3.55 | $4.36 |
$0.09 | $0.13 | $0.15 |
$9.73 | $1.00 | $2.53 |
$0 | $0 | $0 |
$40.13 | $27.27 | $23.89 |
$14.63 | $13.30 | $14.94 |
$0 | $0 | $0 |
$6.03 | $4.52 | $3.87 |
$4.63 | $0.14 | $0.25 |
$25.41 | $19.26 | $19.06 |
$65.55 | $46.53 | $42.94 |
$4.09 | $5.23 | $6.11 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.03 | $0.18 | $0 |
$4.13 | $5.42 | $6.11 |
$0.00 | $0.00 | $0.00 |
$48.22 | $40.83 | $33.01 |
$-3.43 | $-2.00 | $1.54 |
$1.74 | $0.79 | $0.79 |
$61.42 | $41.11 | $36.83 |
$65.55 | $46.53 | $42.94 |
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 |
---|---|---|
$25.86 | $22.60 | $16.85 |
$4.46 | $3.55 | $4.36 |
$0.09 | $0.13 | $0.15 |
$0 | $0 | $0 |
$9.73 | $1.00 | $2.53 |
$40.13 | $27.27 | $23.89 |
$18.90 | $16.89 | $18.17 |
$0 | $0 | $0 |
$6.03 | $4.52 | $3.87 |
$4.63 | $0.14 | $0.25 |
$29.56 | $22.65 | $22.29 |
$65.55 | $46.53 | $42.94 |
$4.09 | $5.23 | $6.11 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.13 | $5.42 | $6.11 |
$0.00 | $0.00 | $0.00 |
$48.22 | $40.83 | $33.01 |
$0 | $0 | $0 |
$-1.70 | $-1.21 | $2.33 |
$61.42 | $41.11 | $36.83 |
$65.55 | $46.53 | $42.94 |