We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 349.06M | 323.56M | 450.76M | 414.18M | 376.05M | 326.65M | 400.44M | 600.81M |
| Total Current Assets | 347.87M | 322.39M | 449.78M | 413.29M | 375.27M | 326.03M | 383.16M | 581M |
| Cash and Equivalents | 85.26M | 49.27M | 189.21M | 241.18M | 230.78M | 270.39M | 239.62M | 422.77M |
| Total Non-Current Assets | 1.21M | 1.25M | 1.16M | 1.1M | 982k | 611k | 17.28M | 19.81M |
| Total Liabilities | 17.02M | 23.15M | 24.7M | 24.55M | 29.51M | 29.84M | 93.71M | 45.34M |
| Total Current Liabilities | 16.62M | 22.85M | 24.51M | 24.48M | 29.51M | 29.84M | 93.71M | 39.75M |
| Total Non-Current Liabilities | 408k | 300k | 190k | 77k | 0 | 0 | 0 | 5.6M |
| Common Equity | 7k | 7k | 9k | 9k | 9k | 9k | 9k | 10k |
| Retained Earnings | -269.67M | -312.06M | -357.92M | -404.07M | -458.59M | -521M | -525.4M | -488.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.34M | 45.66M | 289.82M | 349.06M | 376.05M |
| Total Current Assets | 27.34M | 45.07M | 289.37M | 347.87M | 375.27M |
| Cash and Equivalents | 27.33M | 43.73M | 284.31M | 85.26M | 230.78M |
| Total Non-Current Assets | -10.67M | -54.21M | 281.15M | 332.04M | 346.54M |
| Total Liabilities | 2.02M | 2.2M | 8.67M | 17.02M | 29.51M |
| Total Current Liabilities | 2.02M | 2M | 8.66M | 16.62M | 29.51M |
| Total Non-Current Liabilities | 0 | 204k | 16k | 408k | 0 |
| Total Equity | -10.67M | -54.21M | 281.15M | 332.04M | 346.54M |
| Common Equity | 2.11M | 2.64M | 6k | 7k | 9k |
| Retained Earnings | -12.78M | -56.84M | -127.49M | -269.67M | -458.59M |
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
