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 |
---|---|---|
$5.74 | $3.47 | $3.47 |
$3.41 | $2.25 | $2.25 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$9.15 | $5.71 | $5.71 |
$23.62 | $17.62 | $0 |
$0 | $0 | $0 |
$0.71 | $0.99 | $0 |
$80.47 | $81.12 | $0 |
$105 | $99.73 | $0 |
$115 | $107 | $107 |
$49.60 | $62.52 | $0 |
$39.70 | $19.19 | $19.19 |
$3.57 | $3.80 | $0 |
$43.81 | $23.56 | $19.19 |
$95.43 | $87.85 | $87.85 |
$2.51 | $2.96 | $0 |
$18.53 | $17.21 | $17.21 |
$0 | $0 | $0 |
$0.16 | $0.14 | $0 |
$20.02 | $18.93 | $18.93 |
$115 | $107 | $107 |
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 |
2023-06-30 | 2022-12-31 | 2022-06-30 |
---|---|---|
$5.74 | $2.76 | $3.47 |
$3.41 | $1.41 | $2.25 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$9.16 | $4.17 | $5.71 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.71 | $0.98 | $0.99 |
$104 | $93.27 | $98.74 |
$105 | $94.24 | $99.73 |
$115 | $100 | $107 |
$49.60 | $58.91 | $62.52 |
$39.70 | $18.09 | $19.19 |
$4.12 | $4.13 | $4.37 |
$43.81 | $22.23 | $23.56 |
$95.43 | $83.29 | $87.86 |
$2.51 | $2.44 | $2.96 |
$18.53 | $15.40 | $17.21 |
$0 | $0 | $0 |
$0.11 | $0.04 | $0.09 |
$20.02 | $16.79 | $18.93 |
$115 | $100 | $107 |