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2.04
-0.02
(-0.97%)
Closed June 15 4:00PM
2.04
0.00
(0.00%)
After Hours: 7:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 373.97M375.4M360M359.27M348.64M346.51M346.3M349.26M
Total Current Assets 65.15M72.59M68.11M72.04M60.3M60.16M61.9M71.17M
Cash and Equivalents 2.1M10.37M5.51M7.6M5.49M9.31M6.07M4.6M
Total Non-Current Assets 579.42M570.02M550.73M543.03M545.12M542M539.49M529.48M
Total Liabilities 137.46M135.84M116.53M127.5M109.83M100.36M104.03M106.73M
Total Current Liabilities 53.72M54.86M51.92M56.86M50.77M44.75M54.47M59.31M
Total Non-Current Liabilities 98.52M97.27M74.42M86.17M66.52M62.51M53.02M49.87M
Common Equity 42k42k43k38k38k38k39k39k
Retained Earnings 64.58M67.26M69.89M66.29M72.6M79.33M74.54M74.32M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 173.45M246.8M320.29M361.6M427.68M374.02M360M346.3M
Total Current Assets 65.02M72.74M50.1M90.38M112.09M73.86M68.11M61.9M
Cash and Equivalents 46.56M34.74M1.47M2.64M11.73M25.59M5.51M6.07M
Total Non-Current Assets 142.44M190.02M209.36M244.14M288.81M241.16M243.47M242.27M
Total Liabilities 31.01M56.78M110.93M117.46M138.87M132.86M116.53M104.03M
Total Current Liabilities 13.72M34.56M24.65M40.02M37.26M48.55M51.92M54.47M
Total Non-Current Liabilities 17.58M22.22M134.17M87.61M124.05M99.66M74.42M53.02M
Total Equity 142.44M190.02M209.36M244.14M288.81M241.16M243.47M242.27M
Common Equity 39k40k40k40k42k42k43k39k
Retained Earnings 10.06M31.59M50.28M81.9M121.27M70.59M69.89M74.54M