We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 812.47M | 790.72M | 733.38M | 712.27M | 778.63M | 744.25M | 720.97M | 698.13M |
| Total Current Assets | 266.84M | 202.04M | 162.59M | 125.07M | 178.49M | 145.38M | 127.07M | 108.04M |
| Cash and Equivalents | 210.05M | 140.39M | 99.13M | 62.79M | 101.99M | 90.77M | 77.39M | 59.17M |
| Total Non-Current Assets | 910.26M | 997.56M | 1.01B | 1.04B | 1.06B | 1.05B | 1.04B | 1.04B |
| Total Liabilities | 324.52M | 318.86M | 341.65M | 334.66M | 423.02M | 413.97M | 416.69M | 420.11M |
| Total Current Liabilities | 34.67M | 30.61M | 31.57M | 25.29M | 24.73M | 14.6M | 14.77M | 15.72M |
| Total Non-Current Liabilities | 551.3M | 550.28M | 596.05M | 595.77M | 771.77M | 775.36M | 780.61M | 785.82M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -145.28M | -175.72M | -270.6M | -298.65M | -335.29M | -374.53M | -414.69M | -454.12M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 78k | 546.2M | 838.6M | 712.27M | 698.13M |
| Total Current Assets | 78k | 402.38M | 340.36M | 125.07M | 108.04M |
| Cash and Equivalents | 20k | 377.58M | 286.49M | 62.79M | 59.17M |
| Total Non-Current Assets | 21k | 438.9M | 500.27M | 377.61M | 278.02M |
| Total Liabilities | 57k | 107.3M | 338.33M | 334.66M | 420.11M |
| Total Current Liabilities | 57k | 50.49M | 43.48M | 25.29M | 15.72M |
| Total Non-Current Liabilities | 0 | 88.2M | 555.79M | 595.77M | 785.82M |
| Total Equity | 21k | 438.9M | 500.27M | 377.61M | 278.02M |
| Common Equity | 1,000 | 8k | 10k | 10k | 10k |
| Retained Earnings | -4k | -62.5M | -118.89M | -298.65M | -454.12M |
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
