ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
2.65
-0.15
(-5.36%)
Closed April 12 4:00PM
2.61
-0.04
( -1.51% )
Pre Market: 7:17AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.82B10.35B9.82B9.21B9.14B8.85B8.67B8.79B
Total Current Assets 1.87B1.4B1.21B905.2M902.1M740.5M707.7M980.1M
Cash and Equivalents 1.59B1.16B965.2M684.6M631.5M495.6M435.3M729.7M
Total Non-Current Assets 10.91B10.91B10.5B10.05B9.95B9.78B7.96B7.81B
Total Liabilities 12.61B12.52B12.15B11.79B11.76B11.44B11.25B10.93B
Total Current Liabilities 1.79B1.67B1.62B1.62B1.69B1.71B1.55B1.53B
Total Non-Current Liabilities 16.29B16.42B15.94B15.41B15.24B14.64B14.54B14.2B
Common Equity 5.1M5.2M5.2M5.3M5.3M5.3M5.3M2M
Retained Earnings -6.62B-6.96B-7.08B-7.31B-7.6B-7.83B-7.82B-7.81B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.64B9.81B9.5B13.68B10.28B10.82B9.14B9.01B
Total Current Assets 683.64M872.4M781.3M673.1M487M1.87B902.1M1.2B
Cash and Equivalents 207.07M310M313.3M265M308.3M1.59B631.5M884.3M
Total Non-Current Assets 2.01B2.11B1.4B1.21B-2.86B-1.79B-2.62B-1.85B
Total Liabilities 6.63B7.69B8.1B12.46B13.13B12.61B11.76B10.86B
Total Current Liabilities 1.19B1.41B1.33B1.93B1.58B1.79B1.69B1.63B
Total Non-Current Liabilities 9.8B11.08B11.97B15.35B17.34B16.29B15.24B13.83B
Total Equity 2.01B2.11B1.4B1.21B-2.86B-1.79B-2.62B-1.85B
Common Equity 1.1M1.3M1M1M2.3M5.1M5.3M2.6M
Retained Earnings 384.4M-207.9M-550.9M-706.2M-5.34B-6.62B-7.6B-7.99B

Your Recent History

Delayed Upgrade Clock