We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.4M | 50.42M | 49.51M | 46.3M | 42.23M | 42.8M | 42.44M | 43.25M |
| Total Current Assets | 27.15M | 24.2M | 24.38M | 22.25M | 19.08M | 20.82M | 21.31M | 23.27M |
| Cash and Equivalents | 11.9M | 9.84M | 9.27M | 9.99M | 7.88M | 7.17M | 8.42M | 7.35M |
| Total Non-Current Assets | 30.01M | 28.91M | 27.68M | 26.5M | 25.66M | 24.28M | 23.35M | 22.12M |
| Total Liabilities | 14.58M | 12.12M | 12.43M | 10.54M | 10.82M | 12.29M | 10.85M | 12.44M |
| Total Current Liabilities | 12.9M | 10.66M | 11.21M | 9.51M | 9.99M | 11.65M | 10.31M | 12.1M |
| Total Non-Current Liabilities | 1.68M | 1.46M | 1.23M | 1.02M | 825k | 634k | 540k | 344k |
| Common Equity | 111.28M | 112.62M | 113.6M | 114.17M | 115.3M | 116.85M | 120.44M | 121.41M |
| Retained Earnings | -66.09M | -68.95M | -71.16M | -73.04M | -78.52M | -80.98M | -83.49M | -85.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.06M | 56.3M | 52.91M | 54.73M | 54.93M | 66.39M | 54.4M | 42.23M |
| Total Current Assets | 50.81M | 46.08M | 43.09M | 45.11M | 45.43M | 35.49M | 27.15M | 19.08M |
| Cash and Equivalents | 45.16M | 15.03M | 13.62M | 13.2M | 38.17M | 14.51M | 11.9M | 7.88M |
| Total Non-Current Assets | 45.03M | 46.23M | 45.15M | 47.9M | 47.74M | 44.17M | 39.83M | 31.41M |
| Total Liabilities | 11.03M | 10.07M | 7.76M | 6.82M | 7.19M | 22.22M | 14.58M | 10.82M |
| Total Current Liabilities | 9.24M | 9.73M | 7.51M | 6.76M | 6.86M | 19.89M | 12.9M | 9.99M |
| Total Non-Current Liabilities | 3.13M | 343k | 249k | 63k | 329k | 4.55M | 1.68M | 825k |
| Total Equity | 45.03M | 46.23M | 45.15M | 47.9M | 47.74M | 44.17M | 39.83M | 31.41M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 100.36M | 106.97M | 111.28M | 115.3M |
| Retained Earnings | -43.55M | -42.41M | -44.99M | -44.07M | -47.35M | -57.43M | -66.09M | -78.52M |
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
Hot Features
Premium
