News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 531.16M | 550.34M | 647.32M | 620.14M | 576.32M | 638.66M | 624.56M | 1.96B |
| Total Current Assets | 9.75M | 43.03M | 11.8M | 35.56M | 25.58M | 152.14M | 52.6M | 34.88M |
| Cash and Equivalents | 5.32M | 32.04M | 3.8M | 11.81M | 5.17M | 142.54M | 31.61M | 5.39M |
| Total Non-Current Assets | 98.87M | 113.81M | 234.41M | 184.4M | 172.56M | 137.68M | 571.96M | 1.93B |
| Total Liabilities | 89.6M | 7.41M | 7.73M | 53.69M | 57.47M | 15.79M | 32.14M | 536.06M |
| Total Current Liabilities | 9.47M | 4.22M | 4.98M | 6.42M | 4.25M | 5.07M | 7.43M | 19.59M |
| Total Non-Current Liabilities | 157.13M | 3.2M | 4.75M | 94.53M | 106.44M | 13.49M | 27.16M | 993.39M |
| Common Equity | 507.89M | 573.3M | 699.48M | 672.96M | 641.39M | 714.86M | 697.73M | 1.32B |
| Retained Earnings | -47.77M | -28.71M | -24.76M | -16.77M | -13.21M | 15.92M | 41.63M | 110.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 534.88M | 660.92M | 588.89M | 623.18M | 649.92M | 620.86M | 1.97B | 1.93B |
| Total Current Assets | 28.1M | 38.36M | 26.7M | 28.14M | 124.38M | 33.6M | 32.73M | 53.78M |
| Cash and Equivalents | 21.43M | 12.54M | 5.89M | 6.97M | 113.78M | 16.17M | 7.03M | 5M |
| Total Non-Current Assets | 527.31M | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B |
| Total Liabilities | 7.58M | 9.25M | 5.49M | 52.28M | 11.78M | 28.22M | 533.37M | 477.45M |
| Total Current Liabilities | 4.29M | 6.44M | 4.98M | 3.87M | 3.43M | 7.35M | 19.04M | 16.19M |
| Total Non-Current Liabilities | 3.29M | 2.81M | 510k | 96.83M | 11.21M | 23.45M | 1.01B | 896.25M |
| Total Equity | 527.31M | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B |
| Common Equity | 573.09M | 693.88M | 684.72M | 657.55M | 719.73M | 694.68M | 1.32B | 1.31B |
| Retained Earnings | -35.67M | -25.14M | -19.26M | -2.87M | 10.95M | 35.57M | 98.92M | 122.92M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
