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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 290.54M | 292.43M | 295.74M | 278.31M | 278.89M | 226.67M | 221.83M | 193.93M |
| Total Current Assets | 107.16M | 119.43M | 125.96M | 122.31M | 114.94M | 86.07M | 85.09M | 20.8M |
| Cash and Equivalents | 92.64M | 108.23M | 115.77M | 115.27M | 103.78M | 72.22M | 70.76M | 10.37M |
| Total Non-Current Assets | 341.83M | 317.22M | 310.06M | 284M | 299.3M | 257.26M | 248.46M | 320.31M |
| Total Liabilities | 21.93M | 20.81M | 20.9M | 18.06M | 18.17M | 21.42M | 20.97M | 27.01M |
| Total Current Liabilities | 13.05M | 11.78M | 11.43M | 9.72M | 9.87M | 12.59M | 12.26M | 19.02M |
| Total Non-Current Liabilities | 10.32M | 10.5M | 10.96M | 9.58M | 9.55M | 10.15M | 10.04M | 9.07M |
| Common Equity | 24k | 24k | 24k | 25k | 24k | 25k | 25k | 25k |
| Retained Earnings | 187.45M | 184.76M | 184.2M | 183.52M | 181.74M | 122.96M | 118.97M | 85.87M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 365.69M | 387.5M | 298.55M | 279.25M | 294.04M | 309.86M | 292.43M | 226.67M |
| Total Current Assets | 221.77M | 241.51M | 187.34M | 107.2M | 107.31M | 115.43M | 119.43M | 86.07M |
| Cash and Equivalents | 163.89M | 208.91M | 179M | 100.3M | 94.22M | 95.77M | 108.23M | 72.22M |
| Total Non-Current Assets | 349.46M | 376.56M | 293.85M | 263.11M | 277.02M | 286.64M | 271.62M | 205.25M |
| Total Liabilities | 16.23M | 10.94M | 4.69M | 16.14M | 17.01M | 23.22M | 20.81M | 21.42M |
| Total Current Liabilities | 13.95M | 3.67M | 2.62M | 6.31M | 7.1M | 13.89M | 11.78M | 12.59M |
| Total Non-Current Liabilities | 4.57M | 9.58M | 4.14M | 11.74M | 11.8M | 11.1M | 10.5M | 10.15M |
| Total Equity | 349.46M | 376.56M | 293.85M | 263.11M | 277.02M | 286.64M | 271.62M | 205.25M |
| Common Equity | 24k | 24k | 23k | 24k | 24k | 24k | 24k | 25k |
| Retained Earnings | 271.85M | 274.4M | 209.84M | 184.04M | 175.62M | 174.7M | 184.76M | 122.96M |
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
