News
Market Data
Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 1.74B | 1.62B | 1.62B | 1.53B | 1.53B | 1.43B | 1.45B |
| Total Current Assets | 197.4M | 217.5M | 225.7M | 211.8M | 212.6M | 199.6M | 217.8M |
| Cash and Equivalents | 17.5M | 50.2M | 44.1M | 22.9M | 37.6M | 34.4M | 31.6M |
| Total Non-Current Assets | 1.57B | 1.43B | 1.42B | 1.34B | 1.31B | 1.25B | 1.23B |
| Total Liabilities | 242.2M | 765.5M | 753.9M | 751.5M | 751M | 719M | 742.1M |
| Total Current Liabilities | 143.3M | 154.4M | 150.3M | 132.9M | 135.6M | 123.5M | 143M |
| Total Non-Current Liabilities | 101.8M | 1.16B | 1.15B | 1.18B | 1.17B | 1.13B | 1.13B |
| Common Equity | 0 | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 0 | 421.6M | 430.2M | 335M | 337.7M | 263.3M | 260.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.72B | 1.53B | 1.43B |
| Total Current Assets | 178.8M | 211.8M | 210.1M |
| Cash and Equivalents | 5.4M | 22.9M | 27.4M |
| Total Non-Current Assets | 1.48B | 770.1M | 696.7M |
| Total Liabilities | 236.7M | 751.5M | 731.9M |
| Total Current Liabilities | 136.5M | 132.9M | 137.7M |
| Total Non-Current Liabilities | 103.7M | 1.18B | 1.12B |
| Total Equity | 1.48B | 770.1M | 696.7M |
| Common Equity | 100k | 500k | 500k |
| Retained Earnings | 375.4M | 335M | 254.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
