Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 617.68M | 594.45M | 532.79M |
Total Current Assets | 594.38M | 327.81M | 183.12M |
Cash and Equivalents | 513.45M | 50.12M | 34.54M |
Total Non-Current Assets | 558.67M | 555.37M | 503.34M |
Total Liabilities | 59.02M | 39.07M | 29.46M |
Total Current Liabilities | 8.37M | 20.73M | 15.88M |
Total Non-Current Liabilities | 50.66M | 18.94M | 14.13M |
Total Equity | 558.67M | 555.37M | 503.34M |
Common Equity | 17k | 18k | 18k |
Retained Earnings | -9.54M | -19.09M | -84.64M |
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