News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 376.1M | 346M | 485.3M | 425.7M | 452.1M | 410.6M | 420.8M |
| Total Current Assets | 253.3M | 222.7M | 246.6M | 189.2M | 218.8M | 181.2M | 194.8M |
| Cash and Equivalents | 161.6M | 125.8M | 138.4M | 83.9M | 100.8M | 67.1M | 86.6M |
| Total Non-Current Assets | 122.8M | 123.3M | 238.7M | 285.6M | 233.3M | 229.4M | 226M |
| Total Liabilities | 120.7M | 82.5M | 166.7M | 84M | 90.3M | 45.6M | 56.6M |
| Total Current Liabilities | 77.2M | 70.3M | 84.7M | 72.4M | 80M | 35M | 45M |
| Total Non-Current Liabilities | 43.5M | 12.2M | 152M | 11.6M | 10.3M | 10.6M | 11.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -85M | -94.3M | -93.6M | -84.7M | -83M | -95M | -106.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 144.6M | 255.2M | 364.1M | 425.7M | 418.6M |
| Total Current Assets | 107.9M | 129.4M | 242.8M | 189.2M | 198.4M |
| Cash and Equivalents | 67.6M | 83.4M | 167.8M | 83.9M | 100.4M |
| Total Non-Current Assets | 8M | 82.7M | 257.6M | 341.7M | 366.9M |
| Total Liabilities | 67.8M | 103.7M | 106.5M | 84M | 51.7M |
| Total Current Liabilities | 26.9M | 24M | 65.8M | 72.4M | 37.3M |
| Total Non-Current Liabilities | 71.4M | 109.9M | 40.7M | 11.6M | 14.4M |
| Total Equity | 8M | 82.7M | 257.6M | 341.7M | 366.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.2M | -17.7M | -74.5M | -84.7M | -116.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
