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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 158.72M | 156.44M | 159.02M | 249.17M | 249.64M | 240.36M | 251.91M | 242.73M |
| Total Current Assets | 135.2M | 127.9M | 133.4M | 223.13M | 198.1M | 187.14M | 198.36M | 187.4M |
| Cash and Equivalents | 101.53M | 88.55M | 19.47M | 29.61M | 12.04M | 7.28M | 12.98M | 9.33M |
| Total Non-Current Assets | 32.27M | 42.69M | 40.96M | 41.95M | 70.98M | 74.75M | 75.85M | 79.85M |
| Total Liabilities | 87.01M | 94.24M | 98.5M | 91.55M | 99.68M | 102.5M | 113.97M | 116.34M |
| Total Current Liabilities | 16.64M | 22.58M | 30.25M | 23.3M | 30.02M | 33.15M | 45.03M | 47.05M |
| Total Non-Current Liabilities | 122.94M | 124.3M | 120.96M | 121.04M | 122.52M | 122.28M | 121.94M | 122.37M |
| Common Equity | 46k | 46k | 55k | 61k | 62k | 62k | 62k | 62k |
| Retained Earnings | -68.18M | -80.31M | -84.72M | -98.17M | -110.45M | -127.97M | -134.25M | -152.92M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.72M | 41.81M | 140.82M | 159.02M | 251.91M |
| Total Current Assets | 28.57M | 40.98M | 137.97M | 133.4M | 198.36M |
| Cash and Equivalents | 12.14M | 18.08M | 105.83M | 19.47M | 12.98M |
| Total Non-Current Assets | 3.16M | 776k | 93.07M | 60.53M | 137.94M |
| Total Liabilities | 26.56M | 41.03M | 47.75M | 98.5M | 113.97M |
| Total Current Liabilities | 7.33M | 11.6M | 18.21M | 30.25M | 45.03M |
| Total Non-Current Liabilities | 38.45M | 58.62M | 58.9M | 120.96M | 121.94M |
| Total Equity | 3.16M | 776k | 93.07M | 60.53M | 137.94M |
| Common Equity | 7.96M | 7.96M | 45k | 55k | 62k |
| Retained Earnings | -17.69M | -21.35M | -41.91M | -84.72M | -134.25M |
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
