We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Total Assets | 524k | 93.3M | 93.5M | 94.22M | 95.02M | 97.1M | 99.31M | 78.78M |
Total Current Assets | 10k | 292k | 74k | 13k | 8k | 337k | 362k | 72k |
Cash and Equivalents | 10k | 218k | 29k | 6k | 7k | 215k | 312k | 6k |
Total Non-Current Assets | 514k | 93.01M | 93.42M | 94.21M | 95.01M | 96.76M | 98.95M | 78.7M |
Total Liabilities | 546k | 4.31M | 4.69M | 8.51M | 9.89M | 17.13M | 22.89M | 28.97M |
Total Current Liabilities | 546k | 627k | 1.01M | 2.06M | 2.88M | 4.58M | 6.13M | 6.92M |
Total Non-Current Liabilities | 0 | 3.68M | 3.68M | 6.45M | 7.01M | 12.55M | 16.76M | 22.05M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
Retained Earnings | -47k | -3.93M | -4.3M | -8.06M | -9.37M | -16.33M | -21.75M | -28.92M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 335k | 94.22M | 78.78M |
Total Current Assets | 5k | 13k | 72k |
Cash and Equivalents | 5k | 6k | 6k |
Total Non-Current Assets | 5k | -8.06M | -28.92M |
Total Liabilities | 330k | 8.51M | 28.97M |
Total Current Liabilities | 330k | 2.06M | 6.92M |
Total Non-Current Liabilities | 0 | 6.45M | 22.05M |
Total Equity | 5k | -8.06M | -28.92M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -20k | -8.06M | -28.92M |
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