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 | 1.26B | 1.31B | 1.33B | 1.36B | 1.38B | 1.41B | 1.44B | 1.49B |
| Total Current Assets | 886M | 880M | 891.09M | 880.86M | 897.84M | 931.17M | 956.78M | 997.86M |
| Cash and Equivalents | 643.38M | 621.35M | 622.17M | 606.43M | 627.04M | 679.97M | 696.98M | 747.88M |
| Total Non-Current Assets | 369.55M | 489.26M | 495.46M | 476.67M | 484.88M | 480.33M | 536.95M | 489.12M |
| Total Liabilities | 678.13M | 692.97M | 706.53M | 706.31M | 710.62M | 713.46M | 714.71M | 721.18M |
| Total Current Liabilities | 141.39M | 151.14M | 164.94M | 161.23M | 165.93M | 171.92M | 175.34M | 181.2M |
| Total Non-Current Liabilities | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B |
| Common Equity | 507k | 508k | 510k | 513k | 515k | 517k | 519k | 521k |
| Retained Earnings | 148.73M | 167.06M | 185.14M | 199.56M | 215.36M | 234.88M | 266.19M | 289.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.25M | 371.64M | 440.99M | 557.8M | 731.69M | 1.23B | 1.33B | 1.44B |
| Total Current Assets | 190.18M | 163.94M | 228.06M | 243.67M | 397.41M | 917.62M | 891.09M | 956.78M |
| Cash and Equivalents | 140.63M | 96.33M | 146.06M | 119.63M | 253.46M | 710.62M | 622.17M | 696.98M |
| Total Non-Current Assets | 191.25M | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M |
| Total Liabilities | 70M | 138.81M | 163.4M | 190.94M | 253.24M | 605.96M | 706.53M | 714.71M |
| Total Current Liabilities | 39.7M | 44.5M | 75.27M | 75.8M | 90.24M | 129.34M | 164.94M | 175.34M |
| Total Non-Current Liabilities | 37M | 165.31M | 155.13M | 178.14M | 273M | 901.97M | 1.03B | 1.03B |
| Total Equity | 191.25M | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M |
| Common Equity | 461k | 472k | 481k | 487k | 496k | 504k | 510k | 519k |
| Retained Earnings | -117.91M | -88.68M | -64.03M | -10.46M | 66.57M | 118.83M | 185.14M | 266.19M |
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
