ADVFN Logo

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.

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
2.68
0.05
(1.90%)
Closed February 23 04:00PM
2.68
0.00
( 0.00% )
Pre Market: 04:05AM

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 324M315.29M311.66M310.12M307.32M303.47M300.79M302.47M
Total Current Assets 112.54M108.23M106.77M109.12M107.48M105.24M106.36M107.95M
Cash and Equivalents 55.93M50.37M44.6M50.65M52.56M49.8M51.07M50.59M
Total Non-Current Assets 256.61M221.75M246.27M240.47M240.05M236.98M232.37M233.63M
Total Liabilities 165.01M156.04M157.31M154.73M151.03M146M142.89M144.1M
Total Current Liabilities 75.46M70.61M72.56M72.96M72.57M67.69M66.83M67.94M
Total Non-Current Liabilities 153.97M147.25M144.75M139M133.37M132.47M129.05M129.05M
Common Equity 50k51k51k51k51k52k52k52k
Retained Earnings 41.77M41.62M42.77M44.41M44.42M44.23M46.09M47.13M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 476.12M399.58M339.43M339.72M363.16M345.44M324M307.32M
Total Current Assets 109.71M111.8M114.48M115.38M106.38M108.75M112.54M107.48M
Cash and Equivalents 23.96M25.24M28.06M29.43M29.43M54.95M55.93M52.56M
Total Non-Current Assets 209.13M156.82M137.61M147.3M150.04M154.34M158.99M156.29M
Total Liabilities 266.99M242.76M201.81M192.41M213.12M191.1M165.01M151.03M
Total Current Liabilities 69.68M66.91M74.9M80.95M86.38M76.25M75.46M72.57M
Total Non-Current Liabilities 355.92M319.24M250.54M216.52M215.82M194.53M153.97M133.37M
Total Equity 209.13M156.82M137.61M147.3M150.04M154.34M158.99M156.29M
Common Equity 47k47k48k48k49k49k50k51k
Retained Earnings 89.69M41.82M20.52M29.4M31.97M37.31M41.77M44.42M

Your Recent History

Delayed Upgrade Clock

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: 1-888-992-3836 | help@advfn.com