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 |
---|---|---|
$4.65 | $2.65 | $3.90 |
$1.76 | $0.19 | $0.96 |
$0 | $0 | $0 |
$0.20 | $0.01 | $0.10 |
$0 | $0 | $0 |
$6.61 | $2.86 | $4.96 |
$0.21 | $0.21 | $0.24 |
$0 | $0 | $0 |
$3.02 | $0.03 | $0.02 |
$0.04 | $0.04 | $0.04 |
$3.62 | $2.23 | $0.92 |
$10.24 | $5.09 | $5.88 |
$2.67 | $2.89 | $2.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.16 | $0.37 | $0.49 |
$2.83 | $3.27 | $3.08 |
$0.00 | $0.00 | $0.00 |
$-0.93 | $1.56 | $2.34 |
$-0.23 | $-0.14 | $0.06 |
$0.28 | $0.28 | $0.28 |
$7.41 | $1.82 | $2.80 |
$10.24 | $5.09 | $5.88 |
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 |
---|---|---|
$4.65 | $2.65 | $3.90 |
$1.76 | $0.19 | $0.96 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.20 | $0.01 | $0.10 |
$6.61 | $2.86 | $4.96 |
$0.42 | $0.31 | $0.28 |
$0 | $0 | $0 |
$3.02 | $0.03 | $0.02 |
$0.04 | $0.04 | $0.04 |
$3.48 | $1.80 | $0.33 |
$10.24 | $5.09 | $5.88 |
$2.67 | $2.89 | $2.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.83 | $3.27 | $3.08 |
$0.00 | $0.00 | $0.00 |
$-0.93 | $1.56 | $2.34 |
$0 | $0 | $0 |
$0.06 | $0.14 | $0.35 |
$7.41 | $1.82 | $2.80 |
$10.24 | $5.09 | $5.88 |