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393.50
-11.50
(-2.84%)
Closed July 29 4:00PM
393.50
0.00
( 0.00% )
Pre Market: 4:05AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 27.05M33.73M30.46M39.75M47.65M55.55M28.97M38.34M
Total Current Assets 14.28M21.2M18.1M27.64M35.85M43.81M16.75M26.28M
Cash and Equivalents 8.7M16.99M13.62M24.55M32.32M40.56M13.36M22.87M
Total Non-Current Assets 12.78M14.27M14.06M12.11M11.81M11.74M13.89M12.06M
Total Liabilities 95.83M94.17M92.09M93.8M91.27M90.11M88.12M90.92M
Total Current Liabilities 12.3M11.65M10.6M13.23M11.8M11.63M10.46M14.38M
Total Non-Current Liabilities 154.71M152.64M150.56M148.58M146.42M144.38M142.51M140.33M
Common Equity 0382k1.81M2.87M5.72M6.41M7.77M8.33M
Retained Earnings -68.78M-60.82M-63.44M-56.92M-49.34M-40.98M-66.93M-60.9M
Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 48.58M48.41M46.66M61.84M31.34M26.9M30.46M28.97M
Total Current Assets 22.79M21.37M24.25M41.2M18.28M17.43M18.1M16.75M
Cash and Equivalents 1.25M1.07M2.5M25.13M6.66M11.41M13.62M13.36M
Total Non-Current Assets -7.85M-30.68M-4.81M12.45M-11.38M-39.08M-61.63M-59.16M
Total Liabilities 56.43M79.08M51.47M49.39M42.72M65.98M92.09M88.12M
Total Current Liabilities 7.36M9.45M12.48M11.93M11.38M9.98M10.6M10.46M
Total Non-Current Liabilities 92.4M133.87M64.59M59.33M48.97M99.38M150.56M142.51M
Total Equity -7.85M-30.68M-4.81M12.45M-11.38M-39.08M-61.63M-59.16M
Common Equity 2.98M1.48M4.43M11.93M9.28M01.81M7.77M
Retained Earnings -10.82M-32.15M-9.23M519k-20.66M-39.08M-63.44M-66.93M