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 |
2024 | 2023 |
---|---|
$1.18 | $0.75 |
$4.53 | $4.14 |
$0.47 | $0.68 |
$0 | $0 |
$3.14 | $2.59 |
$9.31 | $8.16 |
$0.61 | $0.17 |
$0 | $0 |
$1.74 | $0 |
$0.30 | $0.22 |
$8.15 | $3.44 |
$17.46 | $11.60 |
$5.06 | $8.94 |
$0 | $0 |
$0 | $0 |
$5.09 | $2.97 |
$10.15 | $11.91 |
$0.00 | $0.00 |
$-6.47 | $-7.47 |
$0.13 | $0.11 |
$0 | $0 |
$7.32 | $-0.31 |
$17.46 | $11.60 |
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 |
---|
$0.75 |
$4.14 |
$0.68 |
$0 |
$2.59 |
$8.16 |
$0.36 |
$0 |
$0.00 |
$0.22 |
$0.57 |
$11.60 |
$8.94 |
$0 |
$0 |
$0 |
$11.91 |
$0.00 |
$-7.47 |
$0 |
$0.11 |
$-0.31 |
$11.60 |