ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
32.09
1.66
(5.46%)
Closed July 23 4:00PM
32.045
0.045
(0.14%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.11B1.04B1.17B1.16B01.18B1.14B1.15B
Total Current Assets 217.81M63.38M118.71M123.55M0171.49M142.52M166.22M
Cash and Equivalents 19.41M32.57M65.37M68.8M080.17M76.5M103.87M
Total Non-Current Assets 1.78B1.95B2.09B2.07B02.01B2B1.96B
Total Liabilities 748.79M677.78M793.02M779.07M0745.17M736.45M720.11M
Total Current Liabilities 203.47M67.02M94.73M95.3M0108.96M109.91M88.73M
Total Non-Current Liabilities 1.09B1.22B1.4B1.37B01.27B1.25B1.26B
Common Equity 33k33k33k33k033k33k33k
Retained Earnings 57.3M71.12M79.06M97.97M0250.94M270.39M333.2M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 668.5M1.11B1.26B954.59M1.18B1.13B
Total Current Assets 30.32M42.37M53.91M62.57M154.42M137.95M
Cash and Equivalents 18.08M13.4M23.34M38.18M81.35M49.99M
Total Non-Current Assets 316.37M341.69M397.23M358.29M422.24M408.13M
Total Liabilities 352.13M769.14M862.5M596.3M761.11M720.98M
Total Current Liabilities 34.33M85.41M102.1M61.5M92.85M105.62M
Total Non-Current Liabilities 635.61M1.37B1.52B1.07B1.34B1.23B
Total Equity 316.37M341.69M397.23M358.29M422.24M408.13M
Common Equity 31k32k33k33k33k33k
Retained Earnings -3.02M8.37M65.96M61.84M146.4M291.65M