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48.225
0.285
( 0.59% )
Updated: 15:11:15

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 859.11M864.74M854.86M832.3M816.48M809.21M802.61M1.01B
Total Current Assets 261.23M233.26M223.95M206.87M192.78M188.76M180.6M194.29M
Cash and Equivalents 150.6M89.5M70.33M48.66M44.16M43.14M37.37M50.78M
Total Non-Current Assets 597.88M631.49M643.87M625.43M623.7M620.45M637.76M814.63M
Total Liabilities 463.61M481.66M479.66M472.42M474.27M476.47M469.54M482.51M
Total Current Liabilities 61.56M65.76M67.82M64.8M83.5M87.25M80.23M93.72M
Total Non-Current Liabilities 790.23M804.58M801.03M797.34M767.42M766.37M766.96M766.95M
Common Equity 565k569k570k572k572k574k584k703k
Retained Earnings -170.38M-191.72M-205.2M-221.11M-240.81M-256.33M-274.96M-293.24M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 124.51M114.62M94.68M189.61M343.75M888.15M854.86M802.61M
Total Current Assets 82.02M62.63M55.69M93.56M248.93M283.01M223.95M180.6M
Cash and Equivalents 9.06M6.6M3.49M28.04M180.69M188.42M70.33M37.37M
Total Non-Current Assets 69.58M68.99M45.95M72.85M188.41M504.35M375.19M333.07M
Total Liabilities 54.93M45.64M48.74M116.77M155.34M383.8M479.66M469.54M
Total Current Liabilities 46.84M38.59M40.92M42.1M39.96M60.52M67.82M80.23M
Total Non-Current Liabilities 8.47M7.24M7.82M137.08M221.23M629.13M801.03M766.96M
Total Equity 69.58M68.99M45.95M72.85M188.41M504.35M375.19M333.07M
Common Equity 350k354k357k367k459k562k570k584k
Retained Earnings 32.36M29.55M5.43M-10.14M-46.71M-122.51M-205.2M-274.96M

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