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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.54B | 1.43B | 1.46B | 1.36B | 1.33B | 1.31B | 1.33B | 1.27B |
| Total Current Assets | 618.51M | 536.43M | 556.69M | 439.3M | 414.71M | 413.78M | 428.36M | 381.14M |
| Cash and Equivalents | 274.53M | 184.54M | 194.29M | 109.27M | 88.15M | 87.41M | 100.31M | 72.55M |
| Total Non-Current Assets | 919.9M | 859.42M | 943.96M | 921.4M | 912.52M | 898.96M | 924.92M | 887.38M |
| Total Liabilities | 794.56M | 704.36M | 683.63M | 572.84M | 533.5M | 534.83M | 554.11M | 515.16M |
| Total Current Liabilities | 182.56M | 203.23M | 179.57M | 165.12M | 137.63M | 147.59M | 159.28M | 132.59M |
| Total Non-Current Liabilities | 1.11B | 920.51M | 895.91M | 698.77M | 685.25M | 674.94M | 680.86M | 666.94M |
| Common Equity | 362k | 365k | 366k | 367k | 368k | 369k | 373k | 373k |
| Retained Earnings | -132.95M | -164.34M | -123.51M | -131.62M | -143.89M | -169.75M | -193.58M | -224.46M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.03B | 1.48B | 1.48B | 1.46B | 1.33B |
| Total Current Assets | 263.15M | 711.77M | 678.94M | 556.69M | 428.36M |
| Cash and Equivalents | 55.97M | 490.84M | 368.21M | 194.29M | 100.31M |
| Total Non-Current Assets | 394.99M | 484.71M | 708.49M | 778.22M | 773.13M |
| Total Liabilities | 633.66M | 667.71M | 775.66M | 683.63M | 554.11M |
| Total Current Liabilities | 88.96M | 118.16M | 180.53M | 179.57M | 159.28M |
| Total Non-Current Liabilities | 982.64M | 984.75M | 1.09B | 895.91M | 680.86M |
| Total Equity | 394.99M | 484.71M | 708.49M | 778.22M | 773.13M |
| Common Equity | 6k | 6k | 356k | 366k | 373k |
| Retained Earnings | 27.18M | 106.46M | -42.21M | -123.51M | -193.58M |
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
