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13.65
0.01
( 0.07% )
Updated: 11:02:15

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 855.21M1.07B1.03B1.06B1.05B1.1B1.1B1.11B
Total Current Assets 34.07M44.89M57M49.85M60.03M52.25M53.84M65.55M
Cash and Equivalents 4.17M7.82M13.66M15.53M25.78M15.72M6.17M4.57M
Total Non-Current Assets 267.64M358.32M359.15M353.1M338.33M399.04M424.45M419.62M
Total Liabilities 587.57M713.41M669.72M703.16M706.68M703.05M678.31M693.62M
Total Current Liabilities 53.77M64.09M299.72M69.41M64.16M60.21M80.42M116.58M
Total Non-Current Liabilities 1.07B1.3B740.01M1.27B1.28B1.29B1.2B1.15B
Total Equity 267.64M358.32M359.15M353.1M338.33M399.04M424.45M419.62M
Common Equity 29k38k39k41k42k48k49k50k
Retained Earnings -141.7M-176.68M-181.36M-204.05M-215.81M-223.97M-212.37M-216.96M