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0.375
0.01
(2.74%)
Closed April 28 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 117.29M127.45M127.16M231M284.82M213.43M190.82M180.49M
Total Current Assets 36.56M26.19M29.41M34.93M20.08M23.54M25.38M23.04M
Cash and Equivalents 24.06M9.33M3.46M20M4.71M2.9M1.96M2.06M
Total Non-Current Assets 87.14M88.06M84.2M139.01M181.16M103.84M98.59M72.2M
Total Liabilities 30.15M39.4M42.96M91.99M103.65M109.6M92.23M108.29M
Total Current Liabilities 16.49M14.39M22.96M34.78M39.04M45.66M42.1M61.21M
Total Non-Current Liabilities 13.66M25M20M67.15M83.12M72.61M59.75M47.08M
Total Equity 87.14M88.06M84.2M139.01M181.16M103.84M98.59M72.2M
Common Equity 202.19M207.01M212.94M284.67M350.71M423.1M449.37M455.55M
Retained Earnings -156.14M-160M-170.13M-203.14M-230.25M-387.95M-428.85M-463.39M

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