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 |
---|---|---|
$11.83 | $15.61 | $0 |
$0.35 | $0.41 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.14 | $0.13 | $0 |
$12.32 | $16.16 | $0 |
$0.22 | $0 | $0 |
$4.95 | $1.86 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$5.38 | $2.31 | $0 |
$17.70 | $18.47 | $0.00 |
$0.51 | $0.77 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.22 | $0 |
$0.51 | $1.00 | $0 |
$0.00 | $0.00 | $0 |
$-0.56 | $-0.30 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$17.19 | $17.48 | $0 |
$17.70 | $18.47 | $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 | 2023-06-30 | 2022-12-31 |
---|---|---|
$11.83 | $12.04 | $15.61 |
$0.35 | $0.25 | $0.41 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.14 | $0.33 | $0.13 |
$12.32 | $12.62 | $16.16 |
$0.52 | $0 | $0 |
$4.95 | $5.18 | $1.86 |
$0.00 | $0 | $0.00 |
$0 | $0 | $0 |
$5.47 | $5.18 | $1.86 |
$17.70 | $18.18 | $18.47 |
$0.51 | $0.60 | $0.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.51 | $0.69 | $1.00 |
$0.00 | $0.00 | $0.00 |
$-0.57 | $-0.21 | $-0.30 |
$0 | $0 | $0 |
$0.00 | $0 | $0.00 |
$17.19 | $17.49 | $17.48 |
$17.70 | $18.18 | $18.47 |