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41.49
0.61
(1.49%)
Closed July 09 4:00PM
41.49
-0.02
(-0.05%)
After Hours: 5:30PM

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 1.32B1.62B1.55B1.38B1.31B1.24B1.49B1.31B
Total Current Assets 678.54M1.01B883.9M766.34M702.14M599.19M732.18M595.97M
Cash and Equivalents 159.87M391.65M132.94M85.77M102.06M72.58M213.58M112.25M
Total Non-Current Assets 642.09M605.81M921.27M617.07M609.17M638.95M1.05B711.11M
Total Liabilities 642.55M1.15B1.19B1.16B1.18B1.21B1.22B1.17B
Total Current Liabilities 220.64M227.36M261.21M218.18M244.38M253.98M280.44M245.58M
Total Non-Current Liabilities 780.86M1.78B1.81B944.74M937.9M952.45M1.8B921.24M
Common Equity 70k70k70k71k71k72k82k83k
Retained Earnings -2.38B-2.63B-2.78B-2.94B-3.1B-3.26B-3.39B-3.56B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 540.63M490.75M719.56M1.14B1.76B1.52B1.55B1.49B
Total Current Assets 401.7M269.58M522.37M851.02M1.3B856.6M883.9M732.18M
Cash and Equivalents 161.12M100.49M113.43M433.58M713.53M307.58M132.94M213.58M
Total Non-Current Assets 473.97M383.45M608.91M653.76M1.15B922.56M352.49M275.41M
Total Liabilities 66.65M107.3M110.65M481.73M605.18M599.84M1.19B1.22B
Total Current Liabilities 60.26M71.01M74.73M103.3M189.61M181.37M261.21M280.44M
Total Non-Current Liabilities 6.39M36.29M35.93M378.43M751.94M770.66M1.81B1.8B
Total Equity 473.97M383.45M608.91M653.76M1.15B922.56M352.49M275.41M
Common Equity 41k44k51k58k67k69k70k82k
Retained Earnings -530.53M-832.67M-1.03B-1.43B-1.62B-2.07B-2.78B-3.39B

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