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 ($) | USD ($) | |||||
| Total Assets | 1.23B | 1.15B | 1.4B | 1.31B | 1.12B | 1.04B | 931.86M | 920.79M |
| Total Current Assets | 482.25M | 353.07M | 602.87M | 517.65M | 483.39M | 431.51M | 361.32M | 332.37M |
| Cash and Equivalents | 82.64M | 78.83M | 340.73M | 117.17M | 249.3M | 209.03M | 142.73M | 79.33M |
| Total Non-Current Assets | 1.13B | 1.19B | 1.19B | 1.19B | 905.48M | 867.92M | 855.98M | 884.29M |
| Total Liabilities | 434.05M | 417.61M | 855.32M | 716.68M | 781.19M | 764.52M | 686.03M | 689.59M |
| Total Current Liabilities | 341.91M | 318.6M | 645.45M | 511.46M | 583.66M | 578.67M | 531.25M | 536.67M |
| Total Non-Current Liabilities | 177.1M | 189.93M | 412.5M | 404.49M | 384.35M | 370.12M | 308M | 304.16M |
| Common Equity | 105k | 105k | 105k | 105k | 105k | 105k | 106k | 106k |
| Retained Earnings | -665.52M | -733.05M | -817.35M | -766.98M | -1.06B | -1.1B | -1.13B | -1.16B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 678.93M | 1.63B | 1.23B | 1.12B |
| Total Current Assets | 240.16M | 807.06M | 482.25M | 483.39M |
| Cash and Equivalents | 105.36M | 115.11M | 68.75M | 79.3M |
| Total Non-Current Assets | 326.09M | 1.25B | 791.14M | 335.78M |
| Total Liabilities | 352.84M | 383.61M | 434.05M | 781.19M |
| Total Current Liabilities | 228.64M | 243.39M | 341.91M | 583.66M |
| Total Non-Current Liabilities | 239.74M | 266.74M | 177.1M | 384.35M |
| Total Equity | 326.09M | 1.25B | 791.14M | 335.78M |
| Common Equity | 21k | 105k | 105k | 105k |
| Retained Earnings | -119.66M | -308.42M | -665.52M | -1.06B |
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
