Cash and Cash Equivalents, at Carrying Value |
32M |
USD |
-47% |
Q4 2023 |
FY 2023 |
Accounts Receivable, after Allowance for Credit Loss, Current |
3.84M |
USD |
-38.8% |
Q4 2023 |
FY 2023 |
Other Assets, Current |
1.84M |
USD |
+513% |
Q4 2023 |
FY 2023 |
Assets, Current |
121M |
USD |
+38.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Assets, Net |
4.22M |
USD |
-5.52% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Net |
81.9M |
USD |
-23% |
Q4 2023 |
FY 2023 |
Assets |
210M |
USD |
+5.9% |
Q4 2023 |
FY 2023 |
Accounts Payable, Current |
806K |
USD |
+2014% |
Q4 2023 |
FY 2023 |
Contract with Customer, Liability, Current |
47.7M |
USD |
+641% |
Q4 2023 |
FY 2023 |
Liabilities, Current |
86.4M |
USD |
+5.24% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Liabilities, Net |
3.9M |
USD |
|
Q4 2023 |
FY 2023 |
Liabilities |
193M |
USD |
+0.63% |
Q4 2023 |
FY 2023 |
Retained Earnings (Accumulated Deficit) |
17.8M |
USD |
+144% |
Q4 2023 |
FY 2023 |
Stockholders' Equity Attributable to Parent |
17.3M |
USD |
+153% |
Q4 2023 |
FY 2023 |
Liabilities and Equity |
210M |
USD |
+5.9% |
Q4 2023 |
FY 2023 |