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 |
---|---|
$1.50 | $0.82 |
$2.13 | $1.93 |
$0 | $0 |
$0 | $0 |
$6.36 | $4.55 |
$9.99 | $7.29 |
$0.02 | $0.03 |
$0 | $0 |
$0.04 | $0.06 |
$0 | $0.12 |
$0.09 | $0.30 |
$10.08 | $7.59 |
$5.68 | $5.31 |
$0.21 | $0.63 |
$0 | $0 |
$0.21 | $0.67 |
$5.89 | $5.97 |
$8.05 | $0.00 |
$-21.21 | $-14.61 |
$0.28 | $0.02 |
$0 | $0 |
$4.19 | $1.62 |
$10.08 | $7.59 |
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 |
---|---|
$1.50 | $0.82 |
$2.13 | $1.93 |
$0 | $0 |
$0 | $0 |
$6.36 | $4.55 |
$9.99 | $7.29 |
$0.09 | $0.08 |
$0 | $0 |
$0.04 | $0.06 |
$0 | $0.12 |
$0.12 | $0.26 |
$10.08 | $7.59 |
$5.68 | $5.31 |
$0.21 | $0.63 |
$0 | $0 |
$0.21 | $0.63 |
$5.89 | $5.97 |
$8.05 | $0.00 |
$-21.21 | $-14.61 |
$0 | $0 |
$0.28 | $0.02 |
$4.19 | $1.62 |
$10.08 | $7.59 |