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 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 1.02B | 977.45M | 899.87M | 914.92M | 995.15M | 936.42M | 959.08M | 922.92M |
| Total Current Assets | 872.55M | 826.58M | 745.53M | 754.77M | 831.25M | 751.66M | 741.73M | 706.9M |
| Cash and Equivalents | 543.25M | 303.94M | 294.78M | 280.75M | 317.15M | 271.95M | 226.24M | 182.57M |
| Total Non-Current Assets | 152.38M | 156.49M | 160.13M | 165.86M | 169.46M | 190.28M | 222.52M | 220.94M |
| Total Liabilities | 485.72M | 461.79M | 401.14M | 429.2M | 514.24M | 460.25M | 491.99M | 466.4M |
| Total Current Liabilities | 422.14M | 385.86M | 325.48M | 348.22M | 413.37M | 344.52M | 367.37M | 333.94M |
| Total Non-Current Liabilities | 124.08M | 146.43M | 146.16M | 156.48M | 196.38M | 220.73M | 229.62M | 247.46M |
| Common Equity | 157k | 157k | 157k | 158k | 159k | 161k | 161k | 162k |
| Retained Earnings | -274.66M | -299.17M | -322.84M | -347.35M | -365.55M | -381.14M | -399.37M | -422.62M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 304.52M | 404.55M | 982.96M | 914.92M | 922.92M |
| Total Current Assets | 268.2M | 354.41M | 857.41M | 754.77M | 706.9M |
| Cash and Equivalents | 182.28M | 233.73M | 565.99M | 280.75M | 182.57M |
| Total Non-Current Assets | -106.14M | -139.69M | 556.1M | 485.72M | 456.53M |
| Total Liabilities | 99.19M | 177.91M | 426.86M | 429.2M | 466.4M |
| Total Current Liabilities | 97.68M | 166.7M | 423.36M | 348.22M | 333.94M |
| Total Non-Current Liabilities | 1.51M | 16.04M | 4M | 156.48M | 247.46M |
| Total Equity | -106.14M | -139.69M | 556.1M | 485.72M | 456.53M |
| Common Equity | 21k | 22k | 156k | 158k | 162k |
| Retained Earnings | -125.96M | -166.98M | -245.16M | -347.35M | -422.62M |
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
