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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 2.24B | 2.03B | 2.02B | 1.91B | 1.95B |
| Total Current Assets | 1.23B | 1.03B | 1.03B | 916M | 936M |
| Cash and Equivalents | 187M | 98M | 121M | 124M | 104M |
| Total Non-Current Assets | 1.13B | 1.12B | 1.11B | 1.11B | 1.13B |
| Total Liabilities | 1.09B | 1.44B | 1.43B | 1.32B | 1.36B |
| Total Current Liabilities | 888M | 823M | 820M | 699M | 728M |
| Total Non-Current Liabilities | 211M | 1.07B | 1.06B | 1.08B | 1.08B |
| Common Equity | 0 | 1M | 1M | 1M | 1M |
| Retained Earnings | 0 | 2M | 2M | 5M | 4M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.87B | 2.07B | 2.03B | 1.83B |
| Total Current Assets | 862M | 1.08B | 1.03B | 796M |
| Cash and Equivalents | 70M | 29M | 98M | 5M |
| Total Non-Current Assets | 1.07B | 1.07B | 587M | 594M |
| Total Liabilities | 802M | 998M | 1.44B | 1.23B |
| Total Current Liabilities | 629M | 816M | 823M | 682M |
| Total Non-Current Liabilities | 173M | 182M | 1.07B | 905M |
| Total Equity | 1.07B | 1.07B | 587M | 594M |
| Common Equity | 0 | 0 | 1M | 1M |
| Retained Earnings | 0 | 0 | 2M | 6M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
