ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
0.880501
0.00
(0.00%)
Closed November 22 4:00PM
0.880501
0.00
( 0.00% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 144.84M163.89M189.99M150.21M137.53M173.26M146.79M133.32M
Total Current Assets 143.78M163.12M189.18M131.06M95.25M97.68M58.52M37.91M
Cash and Equivalents 139.29M132.62M148.41M53.07M47.43M57.37M25.88M14.94M
Total Non-Current Assets 1.68M1.53M814k20.38M43.57M75.58M88.27M92.59M
Total Liabilities 21.35M23.85M25.26M22.04M17.01M46.75M32.23M32.94M
Total Current Liabilities 21.35M23.85M25.26M22.04M17.01M26.56M11.5M12.03M
Total Non-Current Liabilities 0000040.19M40.73M40.91M
Common Equity 5k5k5k5k5k5k5k5k
Retained Earnings 60.2M77.24M107.2M70.25M62.28M63.42M62.61M52.21M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 28.38M163.89M173.26M78.38M31.69M50.68M20.46M142.02M
Total Current Assets 27.55M163.12M97.68M49.92M30.12M50.62M20.46M142.02M
Cash and Equivalents 19.23M132.62M57.37M10.93M15.13M21.93M7.92M85.17M
Total Non-Current Assets 23.5M140.04M126.5M48.1M17.27M12.29M8.84M138.42M
Total Liabilities 4.88M23.85M46.75M30.28M14.41M38.39M11.62M3.59M
Total Current Liabilities 4.88M23.85M26.56M10.17M14.41M38.39M11.62M3.59M
Total Non-Current Liabilities 0040.19M40.11M0000
Total Equity 23.5M140.04M126.5M48.1M17.27M12.29M8.84M138.42M
Common Equity 4k5k5k5k5k7k7k44k
Retained Earnings 11.76M77.24M69.77M-1.43M-36.26M-53.11M-54.47M-63.93M

Your Recent History

Delayed Upgrade Clock