News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 361.03M | 345.9M | 319.59M | 301.95M | 294.77M | 276.33M | 265.39M | 249.97M |
| Total Current Assets | 208.42M | 177.69M | 151.52M | 134.2M | 124.98M | 109.31M | 105.49M | 93.89M |
| Cash and Equivalents | 68.6M | 52.2M | 36.71M | 38.03M | 50.74M | 51.07M | 68.55M | 56.08M |
| Total Non-Current Assets | 225.74M | 252.25M | 257.6M | 260.24M | 265.6M | 260.81M | 250.17M | 243.75M |
| Total Liabilities | 173.34M | 177.97M | 169.9M | 161.95M | 163.68M | 155.73M | 155.84M | 146.05M |
| Total Current Liabilities | 103.35M | 100.14M | 89.51M | 84.41M | 88.27M | 81.25M | 84.38M | 76.67M |
| Total Non-Current Liabilities | 95.62M | 101.53M | 107.25M | 103.32M | 100.25M | 98.41M | 94.42M | 91.38M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 11k | 11k | 11k |
| Retained Earnings | -336.05M | -364.45M | -388.13M | -407.63M | -427.42M | -446.18M | -464.26M | -478.88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.56M | 142.91M | 360.83M | 301.95M | 249.97M |
| Total Current Assets | 94.42M | 75.16M | 228.41M | 134.2M | 93.89M |
| Cash and Equivalents | 85.63M | 64.49M | 84.55M | 38.03M | 56.08M |
| Total Non-Current Assets | -183.24M | -222.18M | 205.73M | 140M | 103.92M |
| Total Liabilities | 58.9M | 118.05M | 155.09M | 161.95M | 146.05M |
| Total Current Liabilities | 43.14M | 62.56M | 89.41M | 84.41M | 76.67M |
| Total Non-Current Liabilities | 30.3M | 86.67M | 93.24M | 103.32M | 91.38M |
| Total Equity | -183.24M | -222.18M | 205.73M | 140M | 103.92M |
| Common Equity | 1,000 | 1,000 | 10k | 10k | 11k |
| Retained Earnings | -203.73M | -252.17M | -315.34M | -407.63M | -478.88M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
