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 |
---|---|
$0.90 | $0.40 |
$3.19 | $0.58 |
$0.66 | $0.77 |
$0 | $0 |
$0.51 | $1.52 |
$5.26 | $3.27 |
$0.04 | $0.02 |
$0 | $0 |
$1.17 | $0.80 |
$0 | $0 |
$1.38 | $1.08 |
$6.64 | $4.35 |
$3.48 | $3.00 |
$0.47 | $1.11 |
$0 | $0 |
$0.47 | $1.11 |
$3.95 | $4.11 |
$0.00 | $0.00 |
$-8.11 | $-2.33 |
$0.00 | $0 |
$0 | $0 |
$2.69 | $0.24 |
$6.64 | $4.35 |
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 |
---|---|
$0.90 | $0.40 |
$3.19 | $0.58 |
$0.66 | $0.77 |
$0 | $0 |
$0.51 | $1.52 |
$5.26 | $3.27 |
$0.36 | $0.31 |
$0 | $0 |
$1.17 | $0.80 |
$0 | $0 |
$1.53 | $1.11 |
$6.64 | $4.35 |
$3.48 | $3.00 |
$0.47 | $1.11 |
$0 | $0 |
$0.47 | $1.11 |
$3.95 | $4.11 |
$0.00 | $0.00 |
$-8.11 | $-2.33 |
$0 | $0 |
$0.00 | $0.00 |
$2.69 | $0.24 |
$6.64 | $4.35 |