We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.75B | 1.76B | 1.85B | 1.85B | 1.81B | 1.9B | 1.94B | 1.95B |
| Total Current Assets | 700M | 684.4M | 767.1M | 781.1M | 735.9M | 806.9M | 802.8M | 821.9M |
| Cash and Equivalents | 50.6M | 70.3M | 88.8M | 93.5M | 41.3M | 32.6M | 32.9M | 44.9M |
| Total Non-Current Assets | 1.05B | 1.08B | 1.97B | 1.07B | 1.07B | 1.09B | 2.05B | 1.13B |
| Total Liabilities | 1.34B | 1.37B | 1.5B | 1.26B | 1.22B | 1.27B | 1.28B | 1.26B |
| Total Current Liabilities | 573.4M | 634M | 763M | 468.9M | 428.1M | 472.3M | 463.7M | 447.4M |
| Total Non-Current Liabilities | 1.17B | 1.17B | 1.17B | 1.25B | 1.25B | 1.25B | 1.27B | 1.27B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.99B | -2.03B | -2B | -1.76B | -1.76B | -1.71B | -1.67B | -1.64B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.58B | 1.54B | 1.5B | 1.4B | 1.57B | 1.47B | 1.85B | 1.94B |
| Total Current Assets | 553.67M | 506.7M | 487.3M | 456M | 618.2M | 677.8M | 767.1M | 802.8M |
| Cash and Equivalents | 167.21M | 38.9M | 38.9M | 81.6M | 29M | 54.3M | 88.8M | 32.9M |
| Total Non-Current Assets | 829.64M | 762.2M | 675M | 546.1M | 421M | 399.3M | 344.1M | 662.7M |
| Total Liabilities | 752M | 775.3M | 824.7M | 853.5M | 1.15B | 1.07B | 1.5B | 1.28B |
| Total Current Liabilities | 190.52M | 224.3M | 233.7M | 240.3M | 547.4M | 410.7M | 763M | 463.7M |
| Total Non-Current Liabilities | 809.63M | 799.6M | 860.2M | 901.3M | 931.3M | 1.04B | 1.17B | 1.27B |
| Total Equity | 829.64M | 762.2M | 675M | 546.1M | 421M | 399.3M | 344.1M | 662.7M |
| Common Equity | 948k | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.51B | -1.58B | -1.66B | -1.78B | -1.95B | -1.96B | -2B | -1.67B |
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
