Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 48.14M | 75.35M | 64.53M | 51.26M |
Total Current Assets | 37.52M | 40.37M | 30.03M | 34.51M |
Cash and Equivalents | 11.87M | 10.47M | 14.32M | 7.48M |
Total Non-Current Assets | 28.84M | 56.67M | 54.96M | 44.35M |
Total Liabilities | 19.3M | 18.69M | 9.56M | 6.91M |
Total Current Liabilities | 18.42M | 18.18M | 9.18M | 6.66M |
Total Non-Current Liabilities | 878k | 510k | 382k | 247k |
Total Equity | 28.84M | 56.67M | 54.96M | 44.35M |
Common Equity | 50k | 59k | 60k | 60k |
Retained Earnings | 12.2M | 14.69M | 15.51M | 5.9M |
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