Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 787.41M | 708.74M | 656.67M | 742.44M | 705.71M | 640.81M | 565.43M | 511.05M |
| Total Current Assets | 383.89M | 349.42M | 300.88M | 389.82M | 333.67M | 277.25M | 237.77M | 212.84M |
| Cash and Equivalents | 269.87M | 127.02M | 71.03M | 193.63M | 95.99M | 90.23M | 74.96M | 56.79M |
| Total Non-Current Assets | 442.72M | 405.98M | 411.52M | 411.77M | 433.07M | 424.23M | 385.81M | 336.44M |
| Total Liabilities | 408.42M | 385.56M | 346.2M | 341.11M | 338.22M | 334.38M | 310.13M | 303.61M |
| Total Current Liabilities | 99.01M | 79.9M | 79.79M | 76.93M | 66.9M | 68.01M | 59.78M | 60.41M |
| Total Non-Current Liabilities | 309.41M | 305.67M | 266.41M | 264.18M | 271.32M | 266.38M | 250.35M | 243.21M |
| Common Equity | 4k | 4k | 4k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -202.63M | -270.5M | -293.65M | -340.67M | -382.76M | -454.4M | -511.22M | -563.89M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 759.68M | 656.67M | 565.43M |
| Total Current Assets | 291.56M | 300.88M | 237.77M |
| Cash and Equivalents | 130.41M | 71.03M | 74.96M |
| Total Non-Current Assets | 359.82M | 310.47M | 255.3M |
| Total Liabilities | 399.85M | 346.2M | 310.13M |
| Total Current Liabilities | 98.39M | 79.79M | 59.78M |
| Total Non-Current Liabilities | 301.47M | 266.41M | 250.35M |
| Total Equity | 359.82M | 310.47M | 255.3M |
| Common Equity | 2k | 4k | 5k |
| Retained Earnings | -39.49M | -293.65M | -511.22M |
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
