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 |
---|---|---|
$6.67 | $20.57 | $5.66 |
$0 | $0 | $0 |
$2.85 | $1.77 | $0.48 |
$0.75 | $0.60 | $0.58 |
$0 | $0 | $0 |
$10.27 | $22.93 | $6.72 |
$1.59 | $0.72 | $0.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.30 | $0.31 | $0.33 |
$3.21 | $2.50 | $2.45 |
$13.48 | $25.43 | $9.17 |
$3.25 | $2.92 | $5.12 |
$0 | $0 | $0 |
$0 | $0 | $0.16 |
$1.04 | $1.25 | $1.41 |
$4.29 | $4.17 | $6.53 |
$0.01 | $0.01 | $0.00 |
$-47.18 | $-35.43 | $-27.60 |
$-2.41 | $-1.60 | $0.37 |
$0 | $0 | $0 |
$9.19 | $21.26 | $2.64 |
$13.48 | $25.43 | $9.17 |
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 |
---|---|---|
$6.67 | $20.57 | $5.66 |
$0 | $0 | $0 |
$2.85 | $1.77 | $0.48 |
$0 | $0 | $0 |
$0.75 | $0.60 | $0.58 |
$10.27 | $22.93 | $6.72 |
$2.18 | $1.08 | $0.87 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$0.30 | $0.31 | $0.33 |
$2.49 | $1.39 | $1.21 |
$13.48 | $25.43 | $9.17 |
$3.25 | $2.92 | $5.12 |
$0 | $0 | $0 |
$0 | $0 | $0.16 |
$0 | $0 | $0.16 |
$4.29 | $4.17 | $6.53 |
$0.01 | $0.01 | $0.00 |
$-47.18 | $-35.43 | $-27.60 |
$0 | $0 | $0 |
$-2.41 | $-1.60 | $0.37 |
$9.19 | $21.26 | $2.64 |
$13.48 | $25.43 | $9.17 |