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 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 390.27M | 410.79M | 449.22M | 477.5M | 485.36M | 463.98M | 433.24M | 456.76M |
| Total Current Assets | 87.91M | 91.88M | 103.85M | 92.61M | 88.17M | 71.92M | 52.78M | 75.29M |
| Cash and Equivalents | 46.86M | 43.49M | 43.64M | 33.5M | 32.73M | 23.25M | 18.51M | 42.59M |
| Total Non-Current Assets | 10.37M | 12.9M | 13.88M | 18.47M | 15.01M | 15.4M | 14.62M | 19.62M |
| Total Liabilities | 326.56M | 439.84M | 464.63M | 386.16M | 400.73M | 333.13M | 307.89M | 349.1M |
| Total Current Liabilities | 121.6M | 189.98M | 204.86M | 166.93M | 165.03M | 117.24M | 107.26M | 141.4M |
| Total Non-Current Liabilities | 386.53M | 427.33M | 448.14M | 398.6M | 418.38M | 390.43M | 364.69M | 361.17M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -268.48M | -361.23M | -348.18M | -242.29M | -249.95M | -227.13M | -231.88M | -285.68M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.46B | 1.32B | 1.64B | 2.08B | 584.67M | 346.5M | 390.27M | 485.36M |
| Total Current Assets | 556.59M | 160.65M | 471.79M | 144.65M | 71.15M | 47.84M | 87.91M | 88.17M |
| Cash and Equivalents | 8.03M | 24k | 424.07M | 46.87M | 5.7M | 4.3M | 46.86M | 32.73M |
| Total Non-Current Assets | 52.41M | 112.69M | 1.07B | 1.2B | 316.65M | 89.96M | 63.71M | 84.63M |
| Total Liabilities | 3.41B | 1.21B | 571.62M | 886.57M | 268.02M | 256.54M | 326.56M | 400.73M |
| Total Current Liabilities | 295.25M | 207.55M | 150.34M | 161.74M | 106.43M | 83.18M | 121.6M | 165.03M |
| Total Non-Current Liabilities | 5.98B | 1.96B | 830.46M | 1.34B | 305.58M | 331.85M | 386.53M | 418.38M |
| Total Equity | 52.41M | 112.69M | 1.07B | 1.2B | 316.65M | 89.96M | 63.71M | 84.63M |
| Common Equity | 12k | 9k | 15k | 16k | 2k | 2k | 2k | 2k |
| Retained Earnings | -3.23B | -479.98M | 55.7M | 101.66M | -10.46M | -240.17M | -268.48M | -249.95M |
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
