Cash and Cash Equivalents, at Carrying Value |
58.6M |
USD |
+127% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
2.04M |
USD |
+256% |
Q4 2023 |
FY 2023 |
Inventory, Net |
2.54M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Assets, Current |
66M |
USD |
+40.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
268M |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Assets |
425M |
USD |
+29.2% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
5.75M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Accrued Liabilities, Current |
1.87M |
USD |
+6.22% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
51.2M |
USD |
-30.5% |
Q4 2023 |
FY 2023 |
Liabilities |
158M |
USD |
-1.46% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
7.93M |
USD |
|
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
267M |
USD |
+58.5% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
425M |
USD |
+29.2% |
Q4 2023 |
FY 2023 |