Quarter End | Mar 2023 | |||
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 248.28M | |||
Total Current Assets | 167.34M | |||
Cash and Equivalents | 33.21M | |||
Total Non-Current Assets | 73.95M | |||
Total Liabilities | 147.03M | |||
Total Current Liabilities | 134.57M | |||
Total Non-Current Liabilities | 23.77M | |||
Common Equity | 8k | |||
Retained Earnings | -60.29M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 92.75M | 216.01M | 230.49M | 323.86M |
Total Current Assets | 54.52M | 156.05M | 150.46M | 203.41M |
Cash and Equivalents | 8.2M | 87.33M | 33.88M | 38.39M |
Total Non-Current Assets | 12.5M | 131.68M | 104.64M | 97.59M |
Total Liabilities | 80.25M | 84.33M | 125.85M | 226.27M |
Total Current Liabilities | 62.25M | 70.19M | 110.21M | 203.78M |
Total Non-Current Liabilities | 34.58M | 26.59M | 26.82M | 27.28M |
Total Equity | 12.5M | 131.68M | 104.64M | 97.59M |
Common Equity | 7k | 8k | 8k | 8k |
Retained Earnings | -13.43M | -28.7M | -56.55M | -65.59M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.