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 | 2022 |
---|---|---|
$2.55 | $0.04 | $0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.10 | $0.01 | $0.02 |
$2.65 | $0.05 | $0.05 |
$0.01 | $0.01 | $0.02 |
$0 | $0 | $0 |
$2.88 | $0 | $0 |
$0 | $0 | $0 |
$2.89 | $0.51 | $0.50 |
$5.55 | $0.56 | $0.55 |
$0.26 | $0.50 | $1.20 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.25 | $0.25 |
$0.26 | $0.75 | $1.45 |
$0 | $0 | $0 |
$-5.07 | $-3.52 | $-2.92 |
$0 | $0 | $0 |
$0 | $-0.20 | $0 |
$5.29 | $-0.19 | $-0.90 |
$5.55 | $0.56 | $0.55 |
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 |
2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|
$2.55 | $0.04 | $0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.10 | $0.01 | $0.02 |
$2.65 | $0.05 | $0.05 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.88 | $0.00 | $0.00 |
$0 | $0 | $0 |
$2.88 | $0.49 | $0.48 |
$5.55 | $0.56 | $0.55 |
$0.26 | $0.50 | $1.20 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.25 | $0.25 |
$0.26 | $0.75 | $1.45 |
$0.00 | $0.00 | $0.00 |
$-5.07 | $-3.52 | $-2.92 |
$0 | $0 | $0 |
$0.00 | $-0.20 | $0.00 |
$5.29 | $-0.19 | $-0.90 |
$5.55 | $0.56 | $0.55 |