We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 365.6M | 353.81M | 917.63M | 826.55M | 926.39M | 917.2M | 940.12M | 895.02M |
| Total Current Assets | 357.23M | 345.08M | 315.8M | 274.96M | 235.7M | 227.3M | 228.59M | 203.34M |
| Cash and Equivalents | 333.46M | 322.37M | 239.51M | 220.32M | 172.8M | 162.75M | 154.21M | 141.35M |
| Total Non-Current Assets | 7.36M | 8.24M | 197.45M | 947.65M | 1.17B | 1.17B | 1.2B | 1.18B |
| Total Liabilities | 19.04M | 18.69M | 552.54M | 537.58M | 661.01M | 651.03M | 695.98M | 680.35M |
| Total Current Liabilities | 11.99M | 11.87M | 58.71M | 59.7M | 52.08M | 49.58M | 81.76M | 71.71M |
| Total Non-Current Liabilities | 7.28M | 7.01M | 978.86M | 952.38M | 1.2B | 1.19B | 1.21B | 1.2B |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 2k |
| Retained Earnings | -115.49M | -128.19M | -150.19M | -193.34M | -211.45M | -208.39M | -227.7M | -257.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 232.66M | 347.01M | 393.22M | 826.55M | 895.02M |
| Total Current Assets | 741k | 345.32M | 374.61M | 274.96M | 203.34M |
| Cash and Equivalents | 625k | 329.64M | 351.68M | 220.32M | 141.35M |
| Total Non-Current Assets | 5M | 332.19M | 361.81M | 288.89M | 214.67M |
| Total Liabilities | 8.27M | 14.82M | 31.41M | 537.58M | 680.35M |
| Total Current Liabilities | 214k | 9.08M | 16.63M | 59.7M | 71.71M |
| Total Non-Current Liabilities | 8.05M | 5.84M | 14.8M | 952.38M | 1.2B |
| Total Equity | 5M | 332.19M | 361.81M | 288.89M | 214.67M |
| Common Equity | 1,000 | 13k | 14k | 14k | 2k |
| Retained Earnings | 1.21M | -93.19M | -99.41M | -193.34M | -257.89M |
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
