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1.74
-0.01
(-0.57%)
Closed February 07 4:00PM
1.76
0.02
( 1.15% )
Pre Market: 9:21AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 500.25M467.22M500.51M477.69M454.43M463.53M457.75M470.11M
Total Current Assets 285.66M211.73M226.9M229.12M213.53M218.94M217.86M211.81M
Cash and Equivalents 207.88M122.99M107.11M60.45M59.17M55.07M50.83M35.76M
Total Non-Current Assets 191.67M234.22M251.94M230.58M223.25M400.16M394.65M421.88M
Total Liabilities 67.76M87.44M100.99M98.93M93.75M114.81M110.23M110.7M
Total Current Liabilities 31.14M33.96M42.61M41.83M39.54M57.67M51.05M48.84M
Total Non-Current Liabilities 57.82M91.47M95.9M92.55M87.47M90.71M94.51M98.42M
Common Equity 847.75M806.28M848.13M806.58M806.58M806.71M806.71M806.71M
Retained Earnings -434.6M-431.64M-426.8M-429.22M-438.61M-446.49M-446.1M-441.25M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.09B335.7M377.71M319.94M336.94M529.27M493.85M478.35M
Total Current Assets 507.49M170.08M135.27M103.06M136.75M329.19M220.73M226.45M
Cash and Equivalents 37.34M13.43M6.75M24.29M40.59M254.07M107.11M70.17M
Total Non-Current Assets 66.15M90.48M124.67M137.55M183.26M448.41M388.64M363.31M
Total Liabilities 1.02B245.22M253.05M182.4M153.68M80.86M105.21M115.04M
Total Current Liabilities 904.43M145.2M133.74M109.41M88.31M35.1M43.3M56.99M
Total Non-Current Liabilities 146.66M200.04M189.87M123.1M109.34M75.73M99.39M91.99M
Total Equity 66.15M90.48M124.67M137.55M183.26M448.41M388.64M363.31M
Common Equity 477.17M519.23M519.31M530.21M574.5M847.38M806.28M806.71M
Retained Earnings -469.98M-435.52M-433.51M-442.35M-439.57M-432.71M-437.38M-440.56M

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