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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 486.54M | 456.23M | 417.16M | 397.55M | 360.69M | 348.51M | 416.45M | 388.62M |
| Total Current Assets | 319.72M | 255.93M | 161.28M | 173.7M | 176.99M | 199.81M | 203.48M | 206.01M |
| Cash and Equivalents | 84.27M | 86.83M | 64.44M | 55.31M | 47.32M | 46.81M | 41.46M | 52.59M |
| Total Non-Current Assets | 249.61M | 286.14M | 339.65M | 305.84M | 255.4M | 217.7M | 282.37M | 247.89M |
| Total Liabilities | 183.81M | 179.05M | 169.59M | 178.32M | 175.94M | 170.62M | 194.34M | 192.93M |
| Total Current Liabilities | 29.82M | 27.68M | 19.16M | 20.44M | 17.85M | 16.07M | 19.16M | 19.82M |
| Total Non-Current Liabilities | 157.73M | 151.37M | 150.43M | 157.89M | 158.1M | 154.56M | 175.18M | 173.11M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 8k | 9k |
| Retained Earnings | -519.1M | -550.36M | -583.65M | -616.37M | -655.77M | -683.83M | -715.04M | -746.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90.9M | 106.78M | 437.38M | 486.54M | 360.69M |
| Total Current Assets | 84.12M | 78.8M | 228.15M | 319.72M | 176.99M |
| Cash and Equivalents | 44.06M | 27.21M | 56.45M | 84.27M | 47.32M |
| Total Non-Current Assets | -91.86M | -106.41M | 396.24M | 302.74M | 184.75M |
| Total Liabilities | 2.99M | 33.43M | 41.14M | 183.81M | 175.94M |
| Total Current Liabilities | 2.99M | 12.11M | 15.66M | 29.82M | 17.85M |
| Total Non-Current Liabilities | 0 | 30.95M | 34.39M | 157.73M | 158.1M |
| Total Equity | -91.86M | -106.41M | 396.24M | 302.74M | 184.75M |
| Common Equity | 1,000 | 1,000 | 5k | 6k | 6k |
| Retained Earnings | -238.77M | -292.34M | -388.17M | -519.1M | -655.77M |
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
