We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 2.46B | 3.4B | 3.33B | 2.8B | 2.81B | 2.75B | 2.45B | 2.4B |
| Total Current Assets | 1.18B | 1.39B | 1.34B | 1.2B | 1.22B | 1.19B | 1.14B | 1.08B |
| Cash and Equivalents | 36.61M | 66.07M | 77.43M | 86.21M | 63.16M | 39.95M | 57.03M | 60.27M |
| Total Non-Current Assets | 1.27B | 2.01B | 1.99B | 1.83B | 1.59B | 1.56B | 1.32B | 1.53B |
| Total Liabilities | 1.21B | 2.05B | 1.91B | 1.67B | 1.63B | 1.52B | 1.37B | 1.28B |
| Total Current Liabilities | 420.42M | 611.44M | 559.58M | 453.87M | 522M | 517.45M | 440.03M | 385.3M |
| Total Non-Current Liabilities | 1.37B | 2.6B | 2.43B | 2.2B | 1.99B | 1.79B | 1.69B | 1.61B |
| Common Equity | 565k | 566k | 566k | 570k | 579k | 579k | 580k | 582k |
| Retained Earnings | -94.8M | -1.34M | 63.81M | -230.53M | -172.43M | -128.01M | -276.2M | -236.03M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98B | 2.61B | 1.74B | 1.39B | 1.76B | 2.4B | 2.8B | 2.4B |
| Total Current Assets | 1.11B | 1.06B | 939.46M | 709.01M | 1.06B | 1.11B | 1.2B | 1.08B |
| Cash and Equivalents | 45.08M | 22.87M | 21.94M | 31.38M | 243.27M | 22.58M | 86.21M | 60.27M |
| Total Non-Current Assets | 1.25B | 1.22B | 609.04M | 442.51M | 737M | 1.12B | 1.13B | 1.13B |
| Total Liabilities | 1.73B | 1.4B | 1.13B | 948.78M | 1.03B | 1.27B | 1.67B | 1.28B |
| Total Current Liabilities | 346.39M | 345.22M | 317.2M | 246.7M | 370.82M | 393.87M | 453.87M | 385.3M |
| Total Non-Current Liabilities | 2.47B | 1.94B | 1.5B | 1.21B | 1.15B | 1.54B | 2.2B | 1.61B |
| Total Equity | 1.25B | 1.22B | 609.04M | 442.51M | 737M | 1.12B | 1.13B | 1.13B |
| Common Equity | 571k | 574k | 577k | 580k | 585k | 560k | 570k | 582k |
| Retained Earnings | -108.03M | -156.53M | -804.97M | -960.05M | -694.04M | -220.81M | -230.53M | -236.03M |
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
