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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 50.23M | 49.15M | 63.11M | 61.3M | 49.04M | 47.95M | 46.6M | 48.81M |
| Total Current Assets | 46.09M | 41.52M | 49.63M | 48.23M | 43.04M | 42.04M | 40.85M | 38.64M |
| Cash and Equivalents | 15.25M | 10.6M | 15.27M | 9.44M | 8.06M | 9.49M | 11.87M | 10.04M |
| Total Non-Current Assets | 5.14M | 8.82M | 14.77M | 14.49M | 7.52M | 7.57M | 7.46M | 11.9M |
| Total Liabilities | 14.51M | 10.45M | 25.14M | 22.67M | 13.39M | 12.7M | 12.31M | 16.51M |
| Total Current Liabilities | 13.15M | 8.4M | 19.49M | 16.92M | 11.19M | 10.64M | 10.66M | 14.92M |
| Total Non-Current Liabilities | 1.36M | 2.05M | 5.65M | 5.74M | 2.2M | 2.06M | 1.65M | 1.59M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -2.22M | 389k | -449k | 235k | -2.6M | -3.09M | -4.12M | -6.16M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.1M | 13.31M | 51.2M | 50.23M | 49.04M |
| Total Current Assets | 10.02M | 9.27M | 47.56M | 46.09M | 43.04M |
| Cash and Equivalents | 2.44M | 647k | 32.23M | 15.25M | 8.06M |
| Total Non-Current Assets | 599k | 1.63M | 41.61M | 35.72M | 35.65M |
| Total Liabilities | 11.47M | 11.68M | 9.59M | 14.51M | 13.39M |
| Total Current Liabilities | 10.2M | 8M | 7.83M | 13.15M | 11.19M |
| Total Non-Current Liabilities | 1.27M | 4.44M | 1.76M | 1.36M | 2.2M |
| Total Equity | 599k | 1.63M | 41.61M | 35.72M | 35.65M |
| Common Equity | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | 599k | 1.63M | 1.86M | -2.22M | -2.6M |
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
