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63.99
-1.83
(-2.78%)
Closed December 24 4:00PM
63.99
0.00
(0.00%)
After Hours: 5:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 20.59M16.28M14.54M8.55M9.75M9.44M10.75M8.45M
Total Current Assets 20.48M16.17M14.44M8.45M9.65M9.34M10.66M8.36M
Cash and Equivalents 20.48M16.17M14.44M8.45M9.65M9.34M10.66M8.36M
Total Non-Current Assets 00000000
Total Liabilities 3.58M4.87M2.15M1.68M3.5M879k762k747k
Total Current Liabilities 3.58M4.87M2.15M1.68M3.5M879k762k747k
Total Non-Current Liabilities 00000000
Common Equity 17.01M11.41M12.4M6.86M6.25M8.56M9.99M7.7M
Retained Earnings 00000000
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.23M5.33M9.46M6.91M4.95M16.32M16.28M9.44M
Total Current Assets 4.96M5.09M9.25M6.73M4.79M16.19M16.17M9.34M
Cash and Equivalents 4.96M5.09M9.25M6.73M4.79M16.19M16.17M9.34M
Total Non-Current Assets 4.42M4.59M5.67M5.65M3.99M14.91M11.41M8.56M
Total Liabilities 811k736k3.8M1.26M966k1.41M4.87M879k
Total Current Liabilities 811k736k3.8M1.26M966k1.41M4.87M879k
Total Non-Current Liabilities 00000000
Total Equity 4.42M4.59M5.67M5.65M3.99M14.91M11.41M8.56M
Common Equity 4.42M4.59M5.67M5.65M3.99M14.91M11.41M8.56M
Retained Earnings 00000000

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