News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 284.52M | 284.79M | 287.82M | 288.99M | 438.83M | 463.36M | 444.71M | 448.91M |
| Total Current Assets | 141k | 366k | 273k | 147k | 43.18M | 74.37M | 63.02M | 72.12M |
| Cash and Equivalents | 17k | 199k | 166k | 100k | 8.73M | 33.84M | 22.09M | 29.95M |
| Total Non-Current Assets | 284.38M | 284.42M | 287.54M | 288.84M | 397.67M | 388.99M | 381.69M | 376.79M |
| Total Liabilities | 36.45M | 28.7M | 39.25M | 49.61M | 434.78M | 469M | 423.91M | 424.77M |
| Total Current Liabilities | 559k | 1.99M | 4.93M | 9.54M | 61.85M | 84.55M | 65.83M | 67.07M |
| Total Non-Current Liabilities | 35.89M | 26.71M | 34.32M | 40.07M | 711.4M | 721.48M | 678.63M | 676.73M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 17k | 17k | 17k | 17k |
| Retained Earnings | -36.21M | -28.2M | -38.98M | -49.46M | -5.04M | -37.94M | -15.61M | -16.05M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 280.18M | 284.52M | 438.83M |
| Total Current Assets | 1.41M | 141k | 43.18M |
| Cash and Equivalents | 1.15M | 17k | 8.73M |
| Total Non-Current Assets | 5M | -36.21M | 4.05M |
| Total Liabilities | 9.72M | 36.45M | 434.78M |
| Total Current Liabilities | 64k | 559k | 61.85M |
| Total Non-Current Liabilities | 9.66M | 35.89M | 711.4M |
| Total Equity | 5M | -36.21M | 4.05M |
| Common Equity | 1,000 | 1,000 | 17k |
| Retained Earnings | -110k | -36.21M | -5.04M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
