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 |
---|---|---|
$5.21 | $0.61 | $0.54 |
$4.25 | $1.07 | $0.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.84 | $1.20 | $0.96 |
$11.30 | $2.88 | $2.26 |
$0.07 | $0.00 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.49 | $0.22 | $0.16 |
$11.79 | $3.10 | $2.42 |
$5.10 | $4.16 | $2.78 |
$0.59 | $0.65 | $0.75 |
$0 | $0 | $0 |
$0.68 | $0.65 | $0.75 |
$5.78 | $4.81 | $3.54 |
$8.35 | $0.00 | $0.00 |
$-2.87 | $-2.22 | $-1.62 |
$0.03 | $0.01 | $0.01 |
$0 | $0 | $0 |
$6.01 | $-1.71 | $-1.12 |
$11.79 | $3.10 | $2.42 |
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 |
---|---|---|
$5.21 | $0.61 | $0.54 |
$4.25 | $1.07 | $0.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.84 | $1.20 | $0.96 |
$11.30 | $2.88 | $2.27 |
$0.13 | $0.06 | $0.06 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$0.22 | $0.22 | $0.15 |
$0.35 | $0.28 | $0.21 |
$11.79 | $3.10 | $2.42 |
$5.11 | $4.16 | $2.78 |
$0.59 | $0.65 | $0.75 |
$0 | $0 | $0 |
$0.59 | $0.65 | $0.75 |
$5.78 | $4.81 | $3.54 |
$8.35 | $0.00 | $0.00 |
$-2.87 | $-2.22 | $-1.63 |
$0 | $0 | $0 |
$0.03 | $0.01 | $0.01 |
$6.01 | $-1.71 | $-1.12 |
$11.79 | $3.10 | $2.42 |