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4.65
0.10
(2.20%)
Closed March 07 4:00PM
4.65
0.00
( 0.00% )
Pre Market: 4:09AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.34B1.33B1.31B1.39B1.33B1.4B1.38B1.53B
Total Current Assets 168.59M152.29M108.15M181.32M112.46M166.92M185.25M345.86M
Cash and Equivalents 126.87M105.68M68.53M123.22M62.15M126.62M115.33M277.65M
Total Non-Current Assets 92.13M74.32M119.23M94.21M144.48M115.74M64.76M61.2M
Total Liabilities 918.04M928.65M921.95M991.5M929.9M1.01B958.68M1.11B
Total Current Liabilities 241.64M260.81M233.22M279.75M260.25M257.72M245.71M263.49M
Total Non-Current Liabilities 1.27B1.25B1.27B1.3B1.19B1.34B1.3B1.57B
Common Equity 10.27M10.27M10.24M10.24M9.94M9.94M9.94M9.93M
Retained Earnings -856.74M-866.44M-877.27M-870.74M-863.03M-863.11M-826.74M-825.6M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.37B1.43B1.68B2.04B1.2B1.19B1.34B1.33B
Total Current Assets 131.69M145.25M202.53M290.69M133.9M101.8M168.59M112.46M
Cash and Equivalents 25.18M12.33M51.04M8.3M13.69M26.11M126.87M62.15M
Total Non-Current Assets 858.99M936.34M1.03B1.03B257.03M302.08M417.57M396.39M
Total Liabilities 508.91M493.28M646.83M1.01B944.73M887.03M918.04M929.9M
Total Current Liabilities 155.03M156.97M169.38M199.34M113.68M227.99M241.64M260.25M
Total Non-Current Liabilities 550.96M592.86M876.87M1.51B1.61B1.25B1.27B1.19B
Total Equity 858.99M936.34M1.03B1.03B257.03M302.08M417.57M396.39M
Common Equity 10.3M10.3M10.29M10.27M10.27M10.27M10.27M9.94M
Retained Earnings -493.97M-401.2M-298.59M-260.29M-1.04B-995.77M-856.74M-863.03M

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