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 ($) | USD ($) | USD ($) | ||
| Total Assets | 55.36M | 51.33M | 79.56M | 67.86M | 58.79M | 94.39M | 87.32M | 78.05M |
| Total Current Assets | 50.33M | 45.63M | 73.96M | 62.45M | 53.5M | 89.17M | 82.25M | 71.73M |
| Cash and Equivalents | 33.02M | 27.73M | 54.23M | 42.02M | 30.12M | 65.27M | 58.2M | 46.73M |
| Total Non-Current Assets | 5.03M | 5.7M | 5.61M | 7.09M | 5.29M | 5.22M | 5.07M | 8.31M |
| Total Liabilities | 45.32M | 52.88M | 56.26M | 53.55M | 55.65M | 54.38M | 56.77M | 59.17M |
| Total Current Liabilities | 12.29M | 11.93M | 15.21M | 12.4M | 14.41M | 13.05M | 15.33M | 16.97M |
| Total Non-Current Liabilities | 64.7M | 80.57M | 80.81M | 81.06M | 81.3M | 81.55M | 81.79M | 82.72M |
| Common Equity | 15k | 15k | 19k | 19k | 19k | 24k | 24k | 24k |
| Retained Earnings | -240.79M | -253.53M | -264.25M | -274.23M | -286.25M | -297.04M | -308M | -320.89M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.53M | 27.23M | 67.92M | 86.46M | 62.54M | 67.86M | 78.05M |
| Total Current Assets | 14.35M | 23.25M | 64.33M | 83.23M | 59.06M | 62.45M | 71.73M |
| Cash and Equivalents | 11.35M | 17.28M | 45.3M | 74.39M | 43.93M | 42.02M | 46.73M |
| Total Non-Current Assets | -108.17M | -137.86M | 30.96M | 49.03M | 20.1M | 14.31M | 18.88M |
| Total Liabilities | 12.35M | 40.94M | 36.96M | 37.43M | 42.45M | 53.55M | 59.17M |
| Total Current Liabilities | 6.15M | 9.56M | 6.71M | 6.61M | 10.58M | 12.4M | 16.97M |
| Total Non-Current Liabilities | 9.82M | 61.11M | 60.49M | 61.65M | 63.36M | 81.06M | 82.72M |
| Total Equity | -108.17M | -137.86M | 30.96M | 49.03M | 20.1M | 14.31M | 18.88M |
| Common Equity | 0 | 0 | 11k | 14k | 15k | 19k | 24k |
| Retained Earnings | -108.17M | -137.86M | -167.86M | -196.65M | -229.93M | -274.23M | -320.89M |
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
