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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 0 | 0 | 2.91B | 0 | 0 | 2.94B |
| Total Current Assets | 0 | 0 | 0 | 0 | 982.9M | 0 | 0 | 976.7M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 220M | 0 | 0 | 349.9M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 1.93B | 0 | 0 | 1.96B |
| Total Liabilities | 0 | 0 | 0 | 0 | 1.83B | 0 | 0 | 1.87B |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 544.5M | 0 | 0 | 578.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.5B | 0 | 0 | 2.53B |
| Common Equity | 0 | 0 | 0 | 0 | 8.7M | 0 | 0 | 8.7M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.86B | 4.26B | 3.9B | 4.01B | 3.38B | 2.92B | 2.89B | 2.92B |
| Total Current Assets | 1.48B | 1.27B | 1.53B | 1.76B | 1.23B | 1.04B | 1.02B | 973.7M |
| Cash and Equivalents | 415.1M | 229.6M | 434.1M | 610.5M | 385.4M | 319.2M | 298M | 327M |
| Total Non-Current Assets | 1.16B | 528.1M | 1.67B | 1.61B | 1.16B | 1.01B | 1.06B | 1.06B |
| Total Liabilities | 3.7B | 3.74B | 2.22B | 2.41B | 2.21B | 1.92B | 1.83B | 1.85B |
| Total Current Liabilities | 704.9M | 3.48B | 920.3M | 1.07B | 716.9M | 585.2M | 554.3M | 550.3M |
| Total Non-Current Liabilities | 5.75B | 306.1M | 2.45B | 2.61B | 2.83B | 2.55B | 2.47B | 2.54B |
| Total Equity | 1.16B | 528.1M | 1.67B | 1.61B | 1.16B | 1.01B | 1.06B | 1.06B |
| Common Equity | 20.3M | 20.3M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained Earnings | -573.4M | -515.7M | -101.6M | 0 | 0 | 0 | 0 | 0 |
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
