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 |
---|---|---|
$5.39 | $1.55 | $1.54 |
$10.12 | $2.57 | $0.06 |
$0.77 | $1.13 | $0.78 |
$6.03 | $1.34 | $0.23 |
$0 | $0 | $0 |
$25.40 | $6.59 | $2.61 |
$0.90 | $0.42 | $0.27 |
$0 | $0 | $0 |
$1.25 | $0.93 | $0.38 |
$0 | $0 | $0 |
$4.84 | $1.40 | $0.86 |
$30.23 | $7.99 | $3.47 |
$22.18 | $10.28 | $4.12 |
$0.20 | $0.47 | $0.60 |
$0 | $0 | $0 |
$2.40 | $0.48 | $0.60 |
$24.58 | $10.77 | $4.72 |
$0.00 | $0.00 | $0.00 |
$-23.48 | $-18.34 | $-11.68 |
$-0.09 | $-0.08 | $0.04 |
$0 | $0 | $0 |
$5.66 | $-2.78 | $-1.25 |
$30.23 | $7.99 | $3.47 |
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 |
---|---|---|
$5.39 | $1.55 | $1.54 |
$10.12 | $2.57 | $0.06 |
$0.77 | $1.13 | $0.78 |
$0 | $0 | $0 |
$6.03 | $1.34 | $0.23 |
$25.40 | $6.59 | $2.61 |
$1.34 | $0.69 | $0.40 |
$0 | $0 | $0 |
$1.25 | $0.93 | $0.38 |
$0 | $0 | $0 |
$2.59 | $1.63 | $0.77 |
$30.23 | $7.99 | $3.47 |
$22.18 | $10.28 | $4.12 |
$0.21 | $0.47 | $0.60 |
$0 | $0 | $0 |
$0.21 | $0.47 | $0.60 |
$24.58 | $10.77 | $4.72 |
$0.00 | $0.00 | $0.00 |
$-23.48 | $-18.34 | $-11.68 |
$0 | $0 | $0 |
$-0.15 | $-0.12 | $-0.01 |
$5.66 | $-2.78 | $-1.25 |
$30.23 | $7.99 | $3.47 |