![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2023 | Mar 2024 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 163.1M | 327.84M |
Total Current Assets | 159.97M | 327.48M |
Cash and Equivalents | 150.39M | 317.39M |
Total Non-Current Assets | 3.13M | 358k |
Total Liabilities | 11.8M | 10.12M |
Total Current Liabilities | 11.62M | 9.98M |
Total Non-Current Liabilities | 177k | 138k |
Common Equity | 0 | 3k |
Retained Earnings | -157.85M | -175.26M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Total Assets | 182.83M | 163.1M |
Total Current Assets | 182.62M | 159.97M |
Cash and Equivalents | 163.37M | 150.39M |
Total Non-Current Assets | -85.11M | -153.19M |
Total Liabilities | 8.37M | 11.8M |
Total Current Liabilities | 8.36M | 11.62M |
Total Non-Current Liabilities | 11k | 177k |
Total Equity | -85.11M | -153.19M |
Common Equity | 4k | 0 |
Retained Earnings | -88.51M | -157.85M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions