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 |
---|---|
$0.13 | $0.22 |
$5.97 | $0.10 |
$0.15 | $2.07 |
$0.27 | $0 |
$0.60 | $0.59 |
$7.13 | $2.98 |
$0.13 | $0.37 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.22 | $0.45 |
$7.35 | $3.43 |
$2.40 | $0.90 |
$0 | $0 |
$0 | $0 |
$0 | $0.02 |
$2.40 | $0.92 |
$0.00 | $0.00 |
$4.31 | $1.87 |
$0 | $0 |
$0 | $0 |
$4.95 | $2.51 |
$7.35 | $3.43 |
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 |
---|---|
$0.13 | $0.22 |
$5.97 | $0.10 |
$0.15 | $2.07 |
$0 | $0 |
$0.87 | $0.59 |
$7.13 | $2.98 |
$0.54 | $0.54 |
$0 | $0 |
$0.00 | $0.00 |
$0 | $0 |
$0.59 | $0.56 |
$7.35 | $3.43 |
$2.40 | $0.90 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$2.40 | $0.92 |
$0.00 | $0.00 |
$4.31 | $1.87 |
$0 | $0 |
$0.00 | $0.00 |
$4.95 | $2.51 |
$7.35 | $3.43 |