Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets...

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Accounting

Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Other Assets
Total Assets
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Total Liabilities
Stockholders' Equity
Total Stockholder Equity
Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Selling General and Administrative
Operating Income or Loss
Income from Continuing Operations
Other Income/Expenses Net -
Interest Expense
Income Before Tax
Income Tax Expense
Net Income
12/31/202112/31/202212/31/2023
\table[[9,157,10,607,8,719],[6,966,8,897,270],[6,693,7,021,7,140],[2,722,2,944,3,126],[31,43,2,042],[25,569,29,512,21,297],[1,949,2,039,2,407],[16,590,17,237,17,587],[14,429,14,741,14,806],[13,432,13,835,15,823],[635,910,5,122],[72,604,78,274,77,042]]
\table[[6,157,6,724,7,211],[4,400,4,017,3,951],[3,870,4,112,6,601],[14,427,14,853,17,763],[30,052,33,793,28,293],[11,102,14,522,12,611],[55,581,63,168,58,667]]
17,023,15,106,18,375
12/31/202112/31/202212/31/2023
\table[[56,519,57,902,51,728],[25,400,25,340,23,502],[31,119,32,562,28,226]]
\table[[21,226,20,706,19,184],[9,893,11,856,9,042]]
\table[[-1,508,-1,507,-1,148
image

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