We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 323.48M | 324.4M | 326.41M | 328.85M | 77.97M | 78.47M | 77.38M | 90.07M |
| Total Current Assets | 2.3M | 1.6M | 978k | 528k | 32.7M | 35.62M | 37.27M | 51.71M |
| Cash and Equivalents | 1.52M | 961k | 477k | 75k | 27.42M | 29.67M | 29.76M | 42.15M |
| Total Non-Current Assets | 321.18M | 322.8M | 325.44M | 328.33M | 76.15M | 70.19M | 64.96M | 61.11M |
| Total Liabilities | 290k | 3.56M | 4.38M | 6.5M | 73.19M | 71.88M | 68M | 85.09M |
| Total Current Liabilities | 290k | 3.56M | 4.38M | 6.5M | 51.71M | 49.41M | 46.03M | 44.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 41.67M | 43.31M | 41.93M | 78.69M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 5k | 5k | 5k |
| Retained Earnings | -586k | -2.94M | -2.21M | -4.29M | -17.26M | -24.36M | -32.66M | -34.2M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 326.41M | 77.38M |
| Total Current Assets | 978k | 37.27M |
| Cash and Equivalents | 477k | 29.76M |
| Total Non-Current Assets | -2.21M | 9.37M |
| Total Liabilities | 4.38M | 68M |
| Total Current Liabilities | 4.38M | 46.03M |
| Total Non-Current Liabilities | 0 | 41.93M |
| Total Equity | -2.21M | 9.37M |
| Common Equity | 1,000 | 5k |
| Retained Earnings | -2.21M | -32.66M |
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
