We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | 1.33B | 1.23B | 1.13B | 1.12B | 1.19B | 1.24B | 1.27B | 1.22B |
| Total Current Assets | 454.59M | 443.51M | 296.45M | 323.54M | 305M | 344.22M | 311.34M | 358.28M |
| Cash and Equivalents | 300.79M | 291.05M | 144.05M | 173.03M | 180M | 193.51M | 178.36M | 217M |
| Total Non-Current Assets | 873.12M | 787.99M | 833.32M | 794.7M | 883.11M | 899.29M | 956.27M | 866.64M |
| Total Liabilities | 686.34M | 665.71M | 568.28M | 563.15M | 560.61M | 568.55M | 563.93M | 559.4M |
| Total Current Liabilities | 163.88M | 134.97M | 38.14M | 39.4M | 36.18M | 38.13M | 29.88M | 28.21M |
| Total Non-Current Liabilities | 966.14M | 974.92M | 974.83M | 968.96M | 970.15M | 976.65M | 980.81M | 978.48M |
| Common Equity | 698k | 692k | 659k | 653k | 644k | 633k | 628k | 626k |
| Retained Earnings | -136.6M | -204.91M | -170.05M | -168.77M | -86.72M | -25.19M | 11.34M | -23.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 379M | 367.34M | 548.19M | 724.83M | 999.57M | 926.4M | 1.23B | 1.24B |
| Total Current Assets | 198.05M | 200.37M | 199.04M | 431.23M | 342.06M | 313.67M | 443.51M | 344.22M |
| Cash and Equivalents | 118.02M | 73.34M | 62.42M | 278.1M | 246.49M | 201.53M | 291.05M | 193.51M |
| Total Non-Current Assets | -352.99M | -242.71M | 159.05M | 342.12M | 607.84M | 525.94M | 565.79M | 674.96M |
| Total Liabilities | 731.99M | 610.04M | 389.14M | 382.71M | 391.73M | 400.46M | 665.71M | 568.55M |
| Total Current Liabilities | 20.05M | 34.74M | 5.7M | 5.37M | 6.11M | 5.81M | 134.97M | 38.13M |
| Total Non-Current Liabilities | 1.42B | 1.15B | 766.3M | 754.46M | 771.14M | 789.31M | 974.92M | 976.65M |
| Total Equity | -352.99M | -242.71M | 159.05M | 342.12M | 607.84M | 525.94M | 565.79M | 674.96M |
| Common Equity | 1.09M | 1.02M | 1.01M | 1.01M | 1.01M | 696k | 692k | 633k |
| Retained Earnings | -1.63B | -1.5B | -1.1B | -946.4M | -722M | -456.15M | -204.91M | -25.19M |
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
