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 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.51B | 1.45B | 1.4B | 1.32B | 1.29B | 1.23B | 1.46B | 1.41B |
| Total Current Assets | 1.34B | 1.06B | 897.23M | 988.44M | 1.11B | 1.14B | 1.37B | 1.33B |
| Cash and Equivalents | 485.68M | 394.55M | 293.48M | 104.95M | 155.09M | 118.62M | 218.04M | 68.13M |
| Total Non-Current Assets | 208.42M | 394.46M | 545.79M | 332.42M | 177.86M | 89.08M | 132.01M | 84.18M |
| Total Liabilities | 437.11M | 437.69M | 441.87M | 402.93M | 408.01M | 416.3M | 417.81M | 442.64M |
| Total Current Liabilities | 51.41M | 54.25M | 378.25M | 341.24M | 348.16M | 360.67M | 363.92M | 391.08M |
| Total Non-Current Liabilities | 385.7M | 383.44M | 63.63M | 61.69M | 59.85M | 55.63M | 53.89M | 51.56M |
| Common Equity | 1.54M | 1.55M | 1.55M | 1.55M | 1.56M | 1.56M | 1.69M | 1.69M |
| Retained Earnings | -485.15M | -569.74M | -645M | -710.22M | -769.01M | -872.31M | -970.99M | -1.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 271.07M | 486.72M | 661.98M | 553.23M | 1.6B | 1.4B | 1.46B | 1.15B |
| Total Current Assets | 181.96M | 409.61M | 480.84M | 430.03M | 1.5B | 897.23M | 1.37B | 1.06B |
| Cash and Equivalents | 39.85M | 218.38M | 77.12M | 79.45M | 507.14M | 293.48M | 218.04M | 127.11M |
| Total Non-Current Assets | -94.15M | 465.8M | 546.85M | 394.89M | 1.15B | 962.29M | 1.04B | 1.03B |
| Total Liabilities | 365.22M | 20.93M | 115.14M | 158.34M | 453.75M | 441.87M | 417.81M | 122.96M |
| Total Current Liabilities | 9.11M | 14.16M | 32.79M | 45.34M | 71.7M | 378.25M | 363.92M | 77.98M |
| Total Non-Current Liabilities | 356.12M | 6.76M | 82.35M | 113M | 382.05M | 63.63M | 53.89M | 44.98M |
| Total Equity | -94.15M | 465.8M | 546.85M | 394.89M | 1.15B | 962.29M | 1.04B | 1.03B |
| Common Equity | 344k | 1.2M | 1.27M | 1.29M | 1.53M | 1.55M | 1.69M | 1.71M |
| Retained Earnings | -103.51M | -191.7M | -227.94M | -425.55M | -354.42M | -645M | -970.99M | -1.12B |
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
