We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.74B | 2.82B | 2.74B | 2.88B | 2.8B |
| Total Current Assets | 953M | 1.05B | 957M | 977M | 921M |
| Cash and Equivalents | 315M | 344M | 295M | 327M | 298M |
| Total Non-Current Assets | 2.34B | 2.32B | 2.34B | 2.5B | 2.51B |
| Total Liabilities | 2.06B | 2.14B | 1.96B | 1.98B | 1.87B |
| Total Current Liabilities | 709M | 829M | 765M | 745M | 740M |
| Total Non-Current Liabilities | 2.25B | 2.17B | 1.95B | 2B | 1.82B |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 24M | 55M | 131M | 194M | 250M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.66B | 2.72B | 2.74B | 2.8B |
| Total Current Assets | 2B | 998M | 953M | 921M |
| Cash and Equivalents | 1.33B | 322M | 315M | 298M |
| Total Non-Current Assets | 2.33B | 1.08B | 678M | 931M |
| Total Liabilities | 1.33B | 1.64B | 2.06B | 1.87B |
| Total Current Liabilities | 792M | 694M | 709M | 740M |
| Total Non-Current Liabilities | 538M | 1.45B | 2.25B | 1.82B |
| Total Equity | 2.33B | 1.08B | 678M | 931M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.52B | 211M | 24M | 250M |
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
