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6.89
0.14
(2.07%)
Closed July 27 4:00PM
6.89
0.00
(0.00%)
After Hours: 4:03PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.84B1.87B1.7B2.17B2.35B2.28B1.74B2.32B
Total Current Assets 1.6B1.63B1.45B1.88B2.04B1.96B1.48B2.04B
Cash and Equivalents 668.57M551.29M497.07M394.19M190.98M168.34M107.57M111.71M
Total Non-Current Assets 239.11M236.17M266.24M293.83M308.08M321.43M288.37M279.65M
Total Liabilities 737.15M785.15M656.86M1.09B1.47B1.41B1.08B1.63B
Total Current Liabilities 605.09M658.23M535.09M972.61M1.36B1.3B977.16M1.53B
Total Non-Current Liabilities 173.01M166.63M160.25M153.07M147.14M139.93M135M131.16M
Common Equity 4.08M4.12M4.12M4.15M4.05M4.06M4.06M4.11M
Retained Earnings -977.1M-1.01B-1.06B-1.05B-1.06B-1.1B-1.33B-1.33B
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 402.79M446.36M1.59B1.7B1.74B
Total Current Assets 245.53M294.2M1.37B1.45B1.48B
Cash and Equivalents 123.63M106.8M1.04B497.07M107.57M
Total Non-Current Assets -232.03M-284.73M1.09B1.04B661.02M
Total Liabilities 353.82M421.59M494.66M656.86M1.08B
Total Current Liabilities 199.61M266.84M356.96M535.09M977.16M
Total Non-Current Liabilities 221.36M219.42M181.1M160.25M135M
Total Equity -232.03M-284.73M1.09B1.04B661.02M
Common Equity 25k25k4M4.12M4.06M
Retained Earnings -491.14M-551.19M-957.68M-1.06B-1.33B