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 ($) | ||||||
| Total Assets | 128.58M | 130.46M | 41.91M | 42.61M | 71.35M | 8.5M | 6.54M | 6.1M |
| Total Current Assets | 761k | 287k | 159k | 112k | 28.35M | 3.51M | 1.63M | 2.04M |
| Cash and Equivalents | 546k | 98k | 6k | 2k | 20k | 1.82M | 257k | 1.19M |
| Total Non-Current Assets | 127.82M | 130.18M | 41.75M | 42.49M | 42.99M | 4.99M | 4.91M | 4.06M |
| Total Liabilities | 5.23M | 7.07M | 7.82M | 8.61M | 75.54M | 49.13M | 24.7M | 24.89M |
| Total Current Liabilities | 909k | 2.74M | 3.5M | 4.28M | 71.21M | 49.13M | 24.7M | 24.89M |
| Total Non-Current Liabilities | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 9k | 8k | 12k |
| Retained Earnings | -3.9M | -6.11M | -7.61M | -8.45M | -28.53M | -119.72M | -97.7M | -104.34M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 180k | 128.58M | 71.35M |
| Total Current Assets | 0 | 761k | 28.35M |
| Cash and Equivalents | 0 | 546k | 20k |
| Total Non-Current Assets | 24k | -3.9M | -28.53M |
| Total Liabilities | 156k | 5.23M | 75.54M |
| Total Current Liabilities | 156k | 909k | 71.21M |
| Total Non-Current Liabilities | 0 | 4.32M | 4.32M |
| Total Equity | 24k | -3.9M | -28.53M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -1,000 | -3.9M | -28.53M |
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
