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2.77
0.12
(4.53%)
Closed July 27 4:00PM
2.76
-0.01
(-0.36%)
After Hours: 7:29PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 342.97M307.35M163.77M94.99M94.3M89.81M71.18M74.57M
Total Current Assets 85.77M54.51M33.06M24.75M22.65M21.94M24.43M30.84M
Cash and Equivalents 66.38M28.01M15.22M17.05M15.36M10.69M13.31M14.34M
Total Non-Current Assets 506.4M498.91M68.76M51.46M48.76M115.65M91.84M5.43M
Total Liabilities 232.53M217.79M210.81M140.62M146.07M155.04M122.2M121.43M
Total Current Liabilities 98.84M98.37M98.72M24.17M29.64M35.4M20.98M20.25M
Total Non-Current Liabilities 244.61M216.08M196.68M202.39M203.11M206.72M169.94M170.16M
Common Equity 4k4k5k6k1,0001,0001,0001,000
Retained Earnings -177.71M-200.88M-340.46M-348.64M-358.68M-372.92M-369.97M-373.92M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 65.38M341.27M163.77M71.18M
Total Current Assets 14.54M100.6M33.06M24.43M
Cash and Equivalents 5.05M82.6M15.22M13.31M
Total Non-Current Assets 44.36M212.42M-47.05M-51.02M
Total Liabilities 21.02M128.84M210.81M122.2M
Total Current Liabilities 12.45M41.73M98.72M20.98M
Total Non-Current Liabilities 9.93M162.56M196.68M169.94M
Total Equity 44.36M212.42M-47.05M-51.02M
Common Equity 69.28M4k5k1,000
Retained Earnings -24.92M-69.4M-340.46M-369.97M