News
Market Data
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 22.66M | 22.68M | 23.07M |
| Total Current Assets | 1.19M | 815k | 556k | 345k | 148k | 289k | 111k | 279k |
| Cash and Equivalents | 1.12M | 514k | 293k | 200k | 117k | 145k | 45k | 211k |
| Total Non-Current Assets | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 22.37M | 22.57M | 22.79M |
| Total Liabilities | 75.27M | 59.28M | 50.6M | 43.85M | 42.64M | 23.18M | 20.99M | 6M |
| Total Current Liabilities | 648k | 4.81M | 5.07M | 3.91M | 3.8M | 4.09M | 4.14M | 3.51M |
| Total Non-Current Liabilities | 74.62M | 54.47M | 45.53M | 39.95M | 38.83M | 19.59M | 16.85M | 2.99M |
| Common Equity | 2k | 3k | 2k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -73.87M | -58.09M | -50.04M | -43.51M | -42.49M | -22.89M | -20.88M | -5.72M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 197k | 1.04B | 1.05B | 23.19M |
| Total Current Assets | 1,000 | 1.19M | 148k | 190k |
| Cash and Equivalents | 0 | 1.12M | 117k | 178k |
| Total Non-Current Assets | 17k | -73.87M | -42.49M | -6.43M |
| Total Liabilities | 180k | 75.27M | 42.64M | 6.62M |
| Total Current Liabilities | 180k | 648k | 3.8M | 4.13M |
| Total Non-Current Liabilities | 0 | 74.62M | 38.83M | 3.49M |
| Total Equity | 17k | -73.87M | -42.49M | -6.43M |
| Common Equity | 3k | 2k | 3k | 3k |
| Retained Earnings | -8k | -73.87M | -42.49M | -6.44M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
