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 |
---|---|
$64.17 | $52.70 |
$31.30 | $24.90 |
$17.45 | $21.13 |
$5.67 | $6.77 |
$0 | $0 |
$119 | $106 |
$8.51 | $8.96 |
$0 | $0 |
$0 | $0 |
$0.26 | $0.35 |
$11.68 | $13.12 |
$130 | $119 |
$82.37 | $77.67 |
$0 | $0 |
$14.10 | $14.10 |
$14.79 | $15.89 |
$97.16 | $93.56 |
$0.00 | $0.00 |
$26.02 | $19.32 |
$3.06 | $2.79 |
$3.19 | $2.12 |
$33.11 | $25.06 |
$130 | $119 |
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 |
---|---|
$64.17 | $52.70 |
$31.30 | $24.90 |
$17.45 | $21.13 |
$0 | $0 |
$5.67 | $6.77 |
$119 | $106 |
$17.73 | $17.57 |
$0 | $0 |
$0.00 | $0.00 |
$0.26 | $0.35 |
$19.02 | $18.71 |
$130 | $119 |
$82.37 | $77.67 |
$0 | $0 |
$14.10 | $14.10 |
$14.10 | $14.10 |
$97.16 | $93.56 |
$0.00 | $0.00 |
$26.02 | $19.32 |
$0 | $0 |
$6.25 | $4.91 |
$33.11 | $25.06 |
$130 | $119 |