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5.48
0.27
(5.18%)
Closed July 23 4:00PM
5.48
0.00
(0.00%)
After Hours: 6:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 99.9M114.36M108.24M115.37M108.86M111.21M146.6M172.99M
Total Current Assets 90.18M104.47M97.72M104.13M97.32M98.86M129.18M154.77M
Cash and Equivalents 6.53M7.98M9.71M6.4M7.67M9.94M17M7.01M
Total Non-Current Assets 11.13M11.23M11.78M12.43M12.66M13.5M18.51M19.28M
Total Liabilities 86.39M99.44M91.95M99.29M92.35M93.04M122.11M147.53M
Total Current Liabilities 82.89M96.03M88.64M96.07M89.22M90.01M119.18M144.7M
Total Non-Current Liabilities 3.5M3.4M3.31M3.22M3.12M3.03M2.93M2.83M
Common Equity 52k52k53k53k53k53k53k54k
Retained Earnings -4.31M-3.46M-2.75M-2.91M-3.01M-1.91M3.71M4.02M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 13.87M20.4M36.18M53.55M67.83M84.05M108.24M146.6M
Total Current Assets 12.02M17.9M33.18M47.88M57.96M74.33M97.72M129.18M
Cash and Equivalents 1.63M2.75M5.62M9.66M7.83M7.39M9.71M17M
Total Non-Current Assets 2.63M4.84M8.89M19.3M13.24M12.99M16.29M24.49M
Total Liabilities 11.25M15.56M27.29M34.25M54.6M71.06M91.95M122.11M
Total Current Liabilities 11.22M15.56M27.29M34.25M50.58M67.39M88.64M119.18M
Total Non-Current Liabilities 56k0004.01M3.67M3.31M2.93M
Total Equity 2.63M4.84M8.89M19.3M13.24M12.99M16.29M24.49M
Common Equity 43k44k46k49k50k52k53k53k
Retained Earnings -3.8M-2.01M580k8.09M-1.05M-3.77M-2.75M3.71M