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 ($) | ||||||
| Total Assets | 346.46M | 347.77M | 350.64M | 354.21M | 358.2M | 362.86M | 109.06M | 68.06M |
| Total Current Assets | 872k | 644k | 474k | 278k | 128k | 76k | 155k | 267k |
| Cash and Equivalents | 605k | 380k | 273k | 4k | 8k | 43k | 112k | 159k |
| Total Non-Current Assets | 345.59M | 347.13M | 350.17M | 353.94M | 358.08M | 362.78M | 108.9M | 67.79M |
| Total Liabilities | 18.44M | 14.91M | 14.68M | 15.45M | 13.66M | 14.38M | 14.5M | 15.25M |
| Total Current Liabilities | 427k | 268k | 255k | 241k | 272k | 475k | 1.12M | 1.71M |
| Total Non-Current Liabilities | 18.01M | 14.64M | 14.43M | 15.21M | 13.39M | 13.91M | 13.38M | 13.54M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -17.46M | -14.24M | -14.21M | -15.18M | -13.53M | -14.31M | -14.34M | -14.98M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 346.41M | 350.64M | 109.06M |
| Total Current Assets | 1.19M | 474k | 155k |
| Cash and Equivalents | 811k | 273k | 112k |
| Total Non-Current Assets | -23.89M | -14.21M | -14.34M |
| Total Liabilities | 25.26M | 14.68M | 14.5M |
| Total Current Liabilities | 240k | 255k | 1.12M |
| Total Non-Current Liabilities | 25.02M | 14.43M | 13.38M |
| Total Equity | -23.89M | -14.21M | -14.34M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -23.89M | -14.21M | -14.34M |
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
Hot Features
Premium
