We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 9.7B | 9.43B | 9.47B | 9.3B | 9.27B | 9.14B | 9.14B | 8.98B |
| Total Current Assets | 748.1M | 666.6M | 703.9M | 623.3M | 690.1M | 685.6M | 656.3M | 609.3M |
| Cash and Equivalents | 209.6M | 203.9M | 208.4M | 204.1M | 260.6M | 230.1M | 188.1M | 216M |
| Total Non-Current Assets | 9.04B | 8.86B | 8.86B | 8.78B | 8.68B | 8.55B | 8.58B | 8.47B |
| Total Liabilities | 6.05B | 5.84B | 5.96B | 5.84B | 5.82B | 5.71B | 5.7B | 5.61B |
| Total Current Liabilities | 948M | 936.4M | 1.1B | 999.4M | 974.6M | 937.1M | 1.04B | 987.4M |
| Total Non-Current Liabilities | 8.78B | 8.46B | 8.41B | 8.4B | 8.46B | 8.38B | 8.17B | 8.13B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -794.9M | -786.9M | -764.1M | -797.8M | -817.2M | -812.8M | -811.1M | -834.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.21B | 2.48B | 1.82B | 9.11B | 9.22B | 10B | 9.47B | 9.14B |
| Total Current Assets | 944.4M | 1.09B | 411.3M | 417.9M | 874M | 718M | 703.9M | 656.3M |
| Cash and Equivalents | 352.6M | 442.4M | 90.2M | 98.6M | 354.5M | 177.1M | 208.4M | 188.1M |
| Total Non-Current Assets | -987.8M | -811.2M | -689.9M | 1.58B | 3.58B | 3.75B | 3.51B | 3.43B |
| Total Liabilities | 3.2B | 3.29B | 2.51B | 6.5B | 5.64B | 6.25B | 5.96B | 5.7B |
| Total Current Liabilities | 1.01B | 1.05B | 1B | 1.09B | 825.3M | 1B | 1.1B | 1.04B |
| Total Non-Current Liabilities | 3.78B | 3.89B | 2.63B | 9.23B | 8.07B | 8.96B | 8.41B | 8.17B |
| Total Equity | -987.8M | -811.2M | -689.9M | 1.58B | 3.58B | 3.75B | 3.51B | 3.43B |
| Common Equity | 800k | 800k | 800k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.96B | 3.18B | 3.33B | -573.5M | -685M | -761.8M | -764.1M | -811.1M |
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
