We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.46B | 5.34B | 5.37B | 5.34B | 5.27B | 5.27B | 5.26B | 5.26B |
| Total Current Assets | 277.16M | 229.16M | 278.82M | 310.1M | 247.99M | 462.83M | 264.14M | 233.52M |
| Cash and Equivalents | 21.79M | 15.41M | 20.76M | 35.06M | 19.49M | 221.74M | 18.28M | 9M |
| Total Non-Current Assets | 9.65B | 9.52B | 9.46B | 9.34B | 9.28B | 8.84B | 9.19B | 9.38B |
| Total Liabilities | 2.2B | 2.1B | 2.11B | 2.06B | 2.07B | 2.05B | 2.07B | 2.12B |
| Total Current Liabilities | 393M | 304.44M | 308.73M | 244.76M | 279.61M | 259.24M | 271.76M | 331.4M |
| Total Non-Current Liabilities | 3.54B | 3.54B | 3.54B | 3.63B | 3.54B | 3.53B | 3.54B | 3.54B |
| Common Equity | 47k | 47k | 47k | 47k | 47k | 47k | 47k | 47k |
| Retained Earnings | -386.05M | -398.89M | -391.63M | -393.57M | -440.73M | -430.17M | -449.89M | -467.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.95B | 2.58B | 3.1B | 3.92B | 4.26B | 4.62B | 5.46B | 5.27B |
| Total Current Assets | 70.66M | 75.23M | 110.83M | 111.83M | 223.41M | 185.91M | 277.16M | 247.99M |
| Cash and Equivalents | 21.64M | 9.36M | 18.61M | 12.46M | 100.49M | 21.67M | 21.79M | 19.49M |
| Total Non-Current Assets | 998.54M | 1.28B | 1.53B | 1.78B | 2.48B | 2.74B | 3.26B | 3.19B |
| Total Liabilities | 953.52M | 1.29B | 1.57B | 2.14B | 1.78B | 1.88B | 2.2B | 2.07B |
| Total Current Liabilities | 86.94M | 102.9M | 115.06M | 177.24M | 258.44M | 257.87M | 393M | 279.61M |
| Total Non-Current Liabilities | 1.73B | 2.3B | 2.82B | 3.83B | 2.95B | 3.21B | 3.54B | 3.54B |
| Total Equity | 998.54M | 1.28B | 1.53B | 1.78B | 2.48B | 2.74B | 3.26B | 3.19B |
| Common Equity | 15k | 19k | 22k | 26k | 36k | 41k | 47k | 47k |
| Retained Earnings | -89.96M | -120.28M | -155.15M | -208.26M | -259.67M | -318.48M | -386.05M | -440.73M |
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
