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 | 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 | 3.59B | 3.85B | 4B | 4.14B | 4.31B | 4.51B | 4.77B | 5.01B |
| Total Current Assets | 96.96M | 244.54M | 161.98M | 182.58M | 131.72M | 167.37M | 177.77M | 213.19M |
| Cash and Equivalents | 17.99M | 136.3M | 62.35M | 70.96M | 14.11M | 36.11M | 39.81M | 79.16M |
| Total Non-Current Assets | 3.49B | 3.61B | 3.84B | 3.95B | 4.18B | 4.34B | 4.59B | 4.8B |
| Total Liabilities | 1.32B | 1.35B | 1.5B | 1.51B | 1.51B | 1.67B | 1.78B | 1.77B |
| Total Current Liabilities | 65.86M | 942.78M | 59.26M | 1.09B | 71.89M | 1.27B | 68.63M | 66.83M |
| Total Non-Current Liabilities | 2.49B | 802.21M | 2.86B | 808.41M | 2.86B | 803.3M | 3.38B | 3.37B |
| Common Equity | 1.33M | 1.42M | 1.42M | 1.49M | 1.55M | 1.56M | 1.65M | 1.75M |
| Retained Earnings | -110.97M | -113.28M | -117.19M | -118.07M | 42.79M | -107.59M | -105.55M | -111.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 466.29M | 942.22M | 1.38B | 1.98B | 2.49B | 3.3B | 4B | 4.77B |
| Total Current Assets | 13.74M | 27.97M | 38.21M | 53.8M | 86.23M | 124.29M | 161.98M | 177.77M |
| Cash and Equivalents | 1.83M | 7.25M | 4.24M | 8.3M | 26.6M | 59.76M | 62.35M | 39.81M |
| Total Non-Current Assets | 174.65M | 181.4M | 811.04M | 1.2B | 1.58B | 2.04B | 2.5B | 2.99B |
| Total Liabilities | 291.64M | 760.82M | 569.86M | 773.33M | 906.85M | 1.25B | 1.5B | 1.78B |
| Total Current Liabilities | 2.43M | 14.34M | 26.14M | 29.21M | 33.66M | 55.36M | 59.26M | 68.63M |
| Total Non-Current Liabilities | 578.42M | 1.48B | 1.08B | 1.47B | 1.69B | 2.37B | 2.86B | 3.38B |
| Total Equity | 174.65M | 181.4M | 811.04M | 1.2B | 1.58B | 2.04B | 2.5B | 2.99B |
| Common Equity | 174.65M | 181.4M | 431k | 838k | 1.06M | 1.25M | 1.42M | 1.65M |
| Retained Earnings | 0 | 0 | -7.66M | -27.48M | -77.67M | -100.98M | -117.19M | -105.55M |
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
