Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 245.48M | 253.28M | 190.3M | 151.44M | 311.64M | 247.27M | 132.79M | 164.7M |
Total Current Assets | 181.19M | 123.98M | 124.85M | 82.38M | 263.45M | 192.49M | 100.84M | 134.2M |
Cash and Equivalents | 39.22M | 16.56M | 9.33M | 9.77M | 71.72M | 50.71M | 73.98M | 31.17M |
Total Non-Current Assets | 42.07M | 85.58M | 2.78M | -29.2M | 162.27M | 78.24M | -21.15M | 87.74M |
Total Liabilities | 203.41M | 167.7M | 187.52M | 180.64M | 149.37M | 169.02M | 153.93M | 76.96M |
Total Current Liabilities | 62.42M | 86.54M | 38.38M | 35.98M | 15.11M | 21M | 55.79M | 36.86M |
Total Non-Current Liabilities | 141.54M | 81.31M | 264.87M | 266.34M | 262.47M | 290.42M | 189.75M | 40.1M |
Total Equity | 42.07M | 85.58M | 2.78M | -29.2M | 162.27M | 78.24M | -21.15M | 87.74M |
Common Equity | 414k | 414k | 427k | 429k | 588k | 591k | 633k | 950k |
Retained Earnings | -319.8M | -262.69M | -381.41M | -391.22M | -384.19M | -447.76M | -585.22M | -745.5M |
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