News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 999.57M | 989.3M | 1.01B | 1.06B | 1.28B | 1.3B | 1.33B | 1.36B |
| Total Current Assets | 59.02M | 48.89M | 69.28M | 64.94M | 65.33M | 35.88M | 45.59M | 39.13M |
| Cash and Equivalents | 39.26M | 32.18M | 49.73M | 46.72M | 44.43M | 14.61M | 22.46M | 12.95M |
| Total Non-Current Assets | 1.13B | 1.13B | 1.13B | 1.21B | 1.44B | 1.5B | 1.54B | 1.59B |
| Total Liabilities | 576.17M | 561.56M | 564.08M | 619.95M | 847.18M | 878.72M | 895.03M | 910.11M |
| Total Current Liabilities | 66.94M | 51.82M | 53.48M | 58.06M | 77.3M | 83.74M | 89.03M | 90.01M |
| Total Non-Current Liabilities | 825.06M | 825.36M | 826.01M | 877.17M | 1.08B | 1.08B | 1.1B | 1.11B |
| Common Equity | 358k | 358k | 362k | 421k | 484k | 545k | 551k | 552k |
| Retained Earnings | -15.95M | -15.76M | -10.65M | -9.05M | -4.81M | -5.33M | 1.46M | 5.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 999.57M | 1.28B | 1.39B |
| Total Current Assets | 59.02M | 65.33M | 41.92M |
| Cash and Equivalents | 39.26M | 44.43M | 10.44M |
| Total Non-Current Assets | 423.41M | 432.9M | 460.11M |
| Total Liabilities | 576.17M | 847.18M | 925.43M |
| Total Current Liabilities | 66.94M | 77.3M | 104.91M |
| Total Non-Current Liabilities | 825.06M | 1.08B | 1.1B |
| Total Equity | 423.41M | 432.9M | 460.11M |
| Common Equity | 358k | 484k | 555k |
| Retained Earnings | -15.95M | -4.81M | 13.61M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
