Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 107.73M | 146.52M | 265.3M | 235.37M | 146.69M | 151.53M |
| Total Current Assets | 92.37M | 120.23M | 250.02M | 204.42M | 133.55M | 141.08M |
| Cash and Equivalents | 24.04M | 69.57M | 220.38M | 186.82M | 81.35M | 135.7M |
| Total Non-Current Assets | -13.75M | -64.89M | 220.04M | 184.73M | 103.9M | 92.08M |
| Total Liabilities | 20.96M | 29.33M | 45.26M | 50.64M | 42.79M | 59.45M |
| Total Current Liabilities | 7.49M | 13.82M | 30.27M | 38.96M | 33.13M | 23.91M |
| Total Non-Current Liabilities | 13.5M | 15.69M | 15.12M | 11.94M | 9.89M | 35.77M |
| Total Equity | -13.75M | -64.89M | 220.04M | 184.73M | 103.9M | 92.08M |
| Common Equity | 0 | 0 | 4k | 4k | 4k | 7k |
| Retained Earnings | -13.93M | -66.2M | -174.74M | -303.07M | -399.12M | -486.8M |
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
