Year End September 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 620.85M | 575.41M | 555.2M | 864.06M | 843.55M | 744.04M | 711.62M | 649.17M |
Total Current Assets | 67.84M | 59.34M | 60.3M | 108.75M | 108.8M | 109.12M | 106.53M | 97.77M |
Cash and Equivalents | 10.62M | 5.38M | 8.65M | 33.73M | 26.11M | 16.19M | 14.55M | 9.6M |
Total Non-Current Assets | -91.21M | -36.26M | -36.83M | -29.63M | 56.7M | 17.24M | 23.71M | -7.33M |
Total Liabilities | 712.06M | 611.67M | 592.03M | 893.69M | 786.85M | 726.81M | 687.91M | 656.51M |
Total Current Liabilities | 98.21M | 65.34M | 61.04M | 144.02M | 141.62M | 131.14M | 114.34M | 115.35M |
Total Non-Current Liabilities | 1.11B | 1.01B | 960.39M | 1.27B | 1.12B | 1.06B | 1.03B | 987.09M |
Total Equity | -91.21M | -36.26M | -36.83M | -29.63M | 56.7M | 17.24M | 23.71M | -7.33M |
Common Equity | 567k | 572k | 577k | 584k | 59k | 60k | 61k | 62k |
Retained Earnings | -328.52M | -279.69M | -265.42M | -268.53M | -245.74M | -261.23M | -266.5M | -292.34M |
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