News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 394.77M | 597.26M | 567.05M | 331.32M | 294.02M | 225.66M | 213.76M | 195.01M |
| Total Current Assets | 98.66M | 229.12M | 160.06M | 141.54M | 117.15M | 64.79M | 33.99M | 25.2M |
| Cash and Equivalents | 38.67M | 128.56M | 35.03M | 57.14M | 38.53M | 33.47M | 12.84M | 6.81M |
| Total Non-Current Assets | 389.49M | 488.62M | 581.49M | 308.35M | 285.21M | 261.57M | 273.88M | 255.5M |
| Total Liabilities | 246.66M | 276.44M | 193.38M | 235.94M | 250.35M | 200.55M | 221.33M | 205.94M |
| Total Current Liabilities | 96.62M | 133.96M | 160.11M | 230.1M | 238.28M | 134.62M | 123.98M | 122.49M |
| Total Non-Current Liabilities | 150.04M | 142.48M | 33.27M | 5.84M | 12.07M | 122.13M | 185.04M | 159.43M |
| Common Equity | 0 | 27k | 27k | 28k | 29k | 30k | 32k | 32k |
| Retained Earnings | -1.12B | -1.16B | -1.15B | -1.46B | -1.5B | -1.54B | -1.58B | -1.59B |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 597.26M | 225.66M |
| Total Current Assets | 0 | 229.12M | 64.79M |
| Cash and Equivalents | 0 | 128.56M | 33.47M |
| Total Non-Current Assets | 0 | 320.83M | 25.11M |
| Total Liabilities | 0 | 276.44M | 200.55M |
| Total Current Liabilities | 0 | 133.96M | 134.62M |
| Total Non-Current Liabilities | 0 | 142.48M | 122.13M |
| Total Equity | 0 | 320.83M | 25.11M |
| Common Equity | 0 | 27k | 30k |
| Retained Earnings | 0 | -1.16B | -1.54B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
