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 | Mar 2020 | Jun 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.53M | 8.35B | 9.06B | 11.36B | 10.46B | |
| Total Current Assets | 493k | 512M | 539M | 2.25B | 1.64B | |
| Cash and Equivalents | 143k | 161M | 124M | 1.22B | 309M | |
| Total Non-Current Assets | 12.32M | 12.15B | 13.73B | 13.85B | 13.73B | |
| Total Liabilities | 8.67M | 8.87B | 9.97B | 12.93B | 11.11B | |
| Total Current Liabilities | 2.07M | 2.28B | 2.86B | 6.69B | 5.03B | |
| Total Non-Current Liabilities | 10.81M | 10.83B | 11.69B | 10.58B | 10.47B | |
| Common Equity | 0 | 0 | 53M | 53M | 53M | |
| Retained Earnings | -1.32M | 0 | -145M | -566M | 600M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.24B | 9.85B | 9.34B | 10.09B | 10.18B | 23.91B |
| Total Current Assets | 441M | 594M | 586M | 2.01B | 1.57B | 2.8B |
| Cash and Equivalents | 99M | 204M | 192M | 469M | 445M | 539M |
| Total Non-Current Assets | 3.25B | 3.28B | -572M | -1.42B | -361M | 4.07B |
| Total Liabilities | 5.99B | 6.58B | 9.92B | 11.51B | 10.54B | 19.84B |
| Total Current Liabilities | 354M | 493M | 2.76B | 6.2B | 4.63B | 6.36B |
| Total Non-Current Liabilities | 8.88B | 9.61B | 11.77B | 8.87B | 10.16B | 24.49B |
| Total Equity | 3.25B | 3.28B | -572M | -1.42B | -361M | 4.07B |
| Common Equity | 1.46B | 1.65B | 53M | 53M | 53M | 392M |
| Retained Earnings | 0 | 0 | 33M | -193M | 901M | 1.12B |
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
