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 |
---|---|
$0.92 | $1.80 |
$0.33 | $0.15 |
$0 | $0 |
$0.05 | $0.04 |
$0 | $0 |
$1.29 | $1.99 |
$0.00 | $0.02 |
$0 | $0 |
$1.96 | $1.74 |
$0.06 | $0.06 |
$3.04 | $2.44 |
$4.33 | $4.43 |
$1.56 | $1.53 |
$0.78 | $1.27 |
$0 | $0 |
$1.27 | $1.57 |
$2.83 | $3.09 |
$0.00 | $0.00 |
$1.25 | $1.09 |
$-0.01 | $-0.01 |
$0 | $0 |
$1.50 | $1.34 |
$4.33 | $4.43 |
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 |
---|---|
$0.92 | $1.80 |
$0.33 | $0.15 |
$0 | $0 |
$0 | $0 |
$0.05 | $0.04 |
$1.29 | $1.99 |
$0.45 | $0.44 |
$0 | $0 |
$1.96 | $1.74 |
$0.06 | $0.06 |
$3.10 | $2.64 |
$4.33 | $4.43 |
$1.56 | $1.53 |
$0.78 | $1.27 |
$0 | $0 |
$1.07 | $1.55 |
$2.83 | $3.09 |
$0.00 | $0.00 |
$1.25 | $1.09 |
$0 | $0 |
$-0.01 | $-0.01 |
$1.50 | $1.34 |
$4.33 | $4.43 |