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 |
---|---|---|
$1.06 | $1.79 | $0.31 |
$3.53 | $2.43 | $2.53 |
$1.22 | $1.06 | $1.36 |
$0 | $0 | $0 |
$0.39 | $0.24 | $0.03 |
$6.66 | $6.32 | $4.77 |
$3.34 | $2.65 | $1.72 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.05 | $3.75 | $3.18 |
$10.71 | $10.07 | $7.95 |
$3.02 | $3.93 | $3.19 |
$0 | $0 | $0.01 |
$0 | $0.07 | $0.12 |
$0.25 | $0.07 | $0.13 |
$3.27 | $4.00 | $3.32 |
$0.00 | $0.00 | $0.00 |
$6.47 | $4.96 | $3.27 |
$-0.38 | $-0.25 | $0.23 |
$0.47 | $0.47 | $0.37 |
$7.45 | $6.07 | $4.63 |
$10.71 | $10.07 | $7.95 |
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 |
---|---|---|
$1.06 | $1.79 | $0.31 |
$3.53 | $2.44 | $2.53 |
$1.22 | $1.06 | $1.37 |
$0 | $0 | $0 |
$0.39 | $0.24 | $0.03 |
$6.66 | $6.32 | $4.78 |
$4.56 | $3.50 | $2.37 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$0 | $0 | $0.45 |
$5.28 | $4.06 | $3.26 |
$10.71 | $10.07 | $7.95 |
$3.02 | $3.93 | $3.19 |
$0 | $0 | $0.01 |
$0 | $0.07 | $0.12 |
$0.25 | $0.07 | $0.13 |
$3.27 | $4.00 | $3.32 |
$0.00 | $0.00 | $0.00 |
$6.47 | $4.96 | $3.27 |
$0 | $0 | $0 |
$0.08 | $0.22 | $0.60 |
$7.45 | $6.07 | $4.63 |
$10.71 | $10.07 | $7.95 |