We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 854.69M | 946.22M | 944.42M | 939.72M | 892.38M | 858.64M | 945.25M | 955.52M |
| Total Current Assets | 509.02M | 595.23M | 579.53M | 580.28M | 524.92M | 452.52M | 514.67M | 476.31M |
| Cash and Equivalents | 376.96M | 467.77M | 456.48M | 458.06M | 315.17M | 246.84M | 303.68M | 249.95M |
| Total Non-Current Assets | 378.92M | 350.99M | 364.89M | 417.57M | 367.46M | 714.41M | 430.58M | 568.88M |
| Total Liabilities | 182.65M | 185.81M | 184.76M | 245.19M | 157.15M | 152.56M | 177.4M | 195.22M |
| Total Current Liabilities | 75.26M | 80.3M | 80.51M | 85.8M | 66.08M | 62.66M | 59M | 65.9M |
| Total Non-Current Liabilities | 188.68M | 180.54M | 178.09M | 228.57M | 158.96M | 170.4M | 213.65M | 248.9M |
| Common Equity | 37k | 39k | 39k | 41k | 41k | 41k | 44k | 45k |
| Retained Earnings | -1.31B | -1.34B | -1.37B | -1.41B | -1.43B | -1.46B | -1.49B | -1.52B |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 342.14M | 383.79M | 340.42M | 333.45M | 523.54M | 875.25M | 939.72M | 955.52M |
| Total Current Assets | 202.47M | 203.51M | 130.3M | 84.32M | 233.98M | 543.39M | 580.28M | 476.31M |
| Cash and Equivalents | 84.19M | 49.29M | 39.29M | 9.43M | 149.87M | 432.21M | 458.06M | 249.95M |
| Total Non-Current Assets | 114.4M | 101.26M | 82.19M | 75.74M | 194.55M | 642.44M | 691.5M | 700.45M |
| Total Liabilities | 227.74M | 282.53M | 258.23M | 197.85M | 269.13M | 169.92M | 245.19M | 195.22M |
| Total Current Liabilities | 52.26M | 98.08M | 60.12M | 62.73M | 58.9M | 52.77M | 85.8M | 65.9M |
| Total Non-Current Liabilities | 253.38M | 243.96M | 268.39M | 219.52M | 354.22M | 204.86M | 228.57M | 248.9M |
| Total Equity | 114.4M | 101.26M | 82.19M | 75.74M | 194.55M | 642.44M | 691.5M | 700.45M |
| Common Equity | 4k | 7k | 10k | 19k | 29k | 37k | 41k | 45k |
| Retained Earnings | -889.63M | -943.53M | -990.87M | -1.08B | -1.16B | -1.27B | -1.41B | -1.52B |
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
