We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.82M | 80.6M | 81.19M | 68.33M | 71.58M | 64.15M | 65.83M | 65.41M |
| Total Current Assets | 51.25M | 44.43M | 44.8M | 46.59M | 50.36M | 42.95M | 45.28M | 45.69M |
| Cash and Equivalents | 14.47M | 9.42M | 12.52M | 8.14M | 15.99M | 8.25M | 4.03M | 4.97M |
| Total Non-Current Assets | 47.03M | 47.23M | 47.3M | 32.42M | 31.69M | 31.73M | 30.92M | 29.75M |
| Total Liabilities | 21.72M | 18.03M | 20.21M | 30.17M | 38.33M | 37.35M | 43.19M | 44.75M |
| Total Current Liabilities | 18.37M | 14.92M | 12.29M | 22.06M | 24.45M | 22.32M | 29.05M | 30.7M |
| Total Non-Current Liabilities | 3.36M | 3.13M | 12.93M | 13.12M | 23.88M | 25.03M | 24.14M | 24.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -57.08M | -59.92M | -62.25M | -86.31M | -91.42M | -98.06M | -102.45M | -104.7M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70.88M | 62.05M | 45.33M | 56.02M | 72.56M | 92.82M | 86.82M | 71.58M |
| Total Current Assets | 48.53M | 43.88M | 29.45M | 41.38M | 54.97M | 56.53M | 51.25M | 50.36M |
| Cash and Equivalents | 15.54M | 17.31M | 9.42M | 8.73M | 28.75M | 19.39M | 14.47M | 15.99M |
| Total Non-Current Assets | 45.98M | 35.45M | 23.42M | 17.97M | 31.04M | 58.07M | 65.1M | 33.25M |
| Total Liabilities | 24.89M | 26.6M | 21.9M | 38.05M | 41.53M | 34.75M | 21.72M | 38.33M |
| Total Current Liabilities | 19.29M | 18.4M | 16.42M | 27.34M | 27.2M | 30.37M | 18.37M | 24.45M |
| Total Non-Current Liabilities | 9.62M | 15.02M | 9.49M | 20M | 24.39M | 4.41M | 3.36M | 23.88M |
| Total Equity | 45.98M | 35.45M | 23.42M | 17.97M | 31.04M | 58.07M | 65.1M | 33.25M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -70.08M | -82.37M | -95.49M | -101.77M | -89.31M | -63.17M | -57.08M | -91.42M |
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
