Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.79B | 1.86B | 1.92B | 1.9B | 2.02B | 2B | 1.96B | 1.89B |
Total Current Assets | 1.01B | 1.1B | 1.17B | 1.14B | 1.27B | 1.26B | 1.23B | 1.16B |
Cash and Equivalents | 31M | 21M | 29M | 32M | 39M | 31M | 52M | 131M |
Total Non-Current Assets | 774M | 763M | 753M | 835M | 751M | 737M | 733M | 809M |
Total Liabilities | 1.09B | 1.16B | 1.2B | 1.15B | 1.25B | 1.21B | 1.14B | 1.04B |
Total Current Liabilities | 525M | 549M | 612M | 564M | 605M | 585M | 590M | 783M |
Total Non-Current Liabilities | 867M | 966M | 930M | 927M | 1.04B | 993M | 850M | 269M |
Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -809M | -801M | -783M | -768M | -740M | -722M | -693M | -678M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 2.16B | 2.34B | 2.43B | 2.33B | 1.78B | 1.67B | 1.9B | 1.89B |
Total Current Assets | 1.12B | 1.32B | 1.47B | 1.22B | 966M | 899M | 1.14B | 1.16B |
Cash and Equivalents | 109M | 48M | 43M | 32M | 119M | 48M | 32M | 131M |
Total Non-Current Assets | 763M | 759M | 692M | 642M | 350M | 323M | 386M | 488M |
Total Liabilities | 1.4B | 1.58B | 1.39B | 1.33B | 1.08B | 993M | 1.15B | 1.04B |
Total Current Liabilities | 433M | 562M | 569M | 486M | 399M | 436M | 564M | 783M |
Total Non-Current Liabilities | 1.37B | 1.54B | 1.5B | 1.39B | 1.06B | 852M | 927M | 269M |
Total Equity | 763M | 759M | 692M | 642M | 350M | 323M | 386M | 488M |
Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -574M | -548M | -498M | -483M | -781M | -819M | -768M | -678M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.