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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 717.09M | 524.51M | 582.1M | 634.17M | 761.11M | 583.59M | 645.51M | 810.92M |
| Total Current Assets | 421.33M | 217.93M | 270.39M | 310.82M | 423.29M | 248.7M | 312.79M | 463.72M |
| Cash and Equivalents | 171.57M | 104.96M | 129.76M | 126.57M | 247.17M | 156.69M | 185.28M | 260.2M |
| Total Non-Current Assets | 344.15M | 368.06M | 382.69M | 405.78M | 431.47M | 427.69M | 423.63M | 436.16M |
| Total Liabilities | 456.95M | 275.49M | 323.83M | 369.36M | 492.86M | 304.57M | 422.12M | 569.19M |
| Total Current Liabilities | 268.36M | 81.6M | 127.4M | 165.25M | 286.03M | 94.15M | 206.8M | 336.18M |
| Total Non-Current Liabilities | 188.59M | 193.89M | 196.44M | 204.11M | 206.83M | 210.42M | 215.32M | 233.01M |
| Common Equity | 9k | 9k | 9k | 10k | 10k | 11k | 10k | 10k |
| Retained Earnings | -18.07M | -28.12M | -32.62M | -39.51M | -54.65M | -95.98M | -167.85M | -246.43M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 66k | 231.44M | 718.33M | 717.09M | 761.11M |
| Total Current Assets | 0 | 11k | 1.44M | 580.23M | 421.33M | 423.29M |
| Cash and Equivalents | 0 | 11k | 1.16M | 502.77M | 171.57M | 247.17M |
| Total Non-Current Assets | -1,000 | 23k | 5M | 271.35M | 260.14M | 268.25M |
| Total Liabilities | 1,000 | 43k | 10.59M | 446.98M | 456.95M | 492.86M |
| Total Current Liabilities | 1,000 | 43k | 793k | 408.54M | 268.36M | 286.03M |
| Total Non-Current Liabilities | 0 | 0 | 9.8M | 38.44M | 188.59M | 206.83M |
| Total Equity | -1,000 | 23k | 5M | 271.35M | 260.14M | 268.25M |
| Common Equity | 1,000 | 1,000 | 1,000 | 9k | 9k | 10k |
| Retained Earnings | -1,000 | -2k | -1.02M | -18.08M | -18.07M | -54.65M |
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
