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 |
---|---|---|
$4.86 | $10.37 | $1.27 |
$0.87 | $0.60 | $0.12 |
$1.03 | $0.01 | $0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$6.75 | $10.98 | $1.40 |
$0.19 | $0.07 | $0.04 |
$0.05 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.84 | $0.25 | $0.04 |
$7.59 | $11.22 | $1.45 |
$1.79 | $1.15 | $0.64 |
$0.28 | $0.09 | $0 |
$0 | $0 | $0 |
$0.28 | $0.09 | $0 |
$2.07 | $1.24 | $0.64 |
$0.06 | $0.04 | $0.03 |
$-21.22 | $-13.41 | $-6.91 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$5.53 | $9.98 | $0.81 |
$7.59 | $11.22 | $1.45 |
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 |
---|---|---|
$4.86 | $10.37 | $1.27 |
$0.87 | $0.60 | $0.12 |
$1.03 | $0.01 | $0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$6.75 | $10.98 | $1.40 |
$0.33 | $0.14 | $0.09 |
$0.05 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$0 | $0 | $0 |
$0.39 | $0.14 | $0.09 |
$7.59 | $11.22 | $1.45 |
$1.79 | $1.15 | $0.64 |
$0.28 | $0.09 | $0 |
$0 | $0 | $0 |
$0.28 | $0.09 | $0 |
$2.07 | $1.24 | $0.64 |
$0.06 | $0.04 | $0.03 |
$-21.22 | $-13.41 | $-6.91 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$5.53 | $9.98 | $0.81 |
$7.59 | $11.22 | $1.45 |