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5.38
0.03
(0.56%)
At close: January 13 4:00PM
5.48
0.10
( 1.86% )
After Hours: 6:26PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.53B1.51B1.42B1.26B1.16B1.14B1.22B1.2B
Total Current Assets 517.9M533.8M493.9M357.8M282M292.8M320.5M330.5M
Cash and Equivalents 361.9M363.6M335.4M220M166.9M165.9M185.8M211.2M
Total Non-Current Assets 1.21B980.1M1.1B1.07B1.03B852.1M894.7M869.3M
Total Liabilities 1.01B1.05B972.9M786.2M728.3M811.4M813.5M768.7M
Total Current Liabilities 517.5M569.9M510.7M337.6M292.5M362.2M385.8M358.3M
Total Non-Current Liabilities 494.9M482.3M462.2M448.6M435.8M449.2M427.7M410.4M
Common Equity 00000000
Retained Earnings -2.2B-2.35B-2.39B-2.43B-2.52B-2.65B-2.63B-2.63B
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.47B1.37B1.8B1.53B1.16B
Total Current Assets 746.7M599.3M794.6M517.9M282M
Cash and Equivalents 491.7M440.1M618.3M361.9M166.9M
Total Non-Current Assets -681.6M-862.9M847.6M520.7M432M
Total Liabilities 627.5M741.3M953M1.01B728.3M
Total Current Liabilities 178.4M281.9M437.1M517.5M292.5M
Total Non-Current Liabilities 449.1M459.4M515.9M494.9M435.8M
Total Equity -681.6M-862.9M847.6M520.7M432M
Common Equity 00000
Retained Earnings -825.1M-1.1B-1.6B-2.2B-2.52B

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