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16.68
0.38
(2.33%)
Closed November 30 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 175.85M186.28M301.29M350.51M536.19M592.48M727.31M923.82M
Total Current Assets 60.01M90.89M85.11M110.24M217.35M272.45M247.62M378.94M
Cash and Equivalents 10.71M11.79M10.51M38.87M117.78M161.49M127.9M237.3M
Total Non-Current Assets 76.62M84.58M174.42M195.62M312.71M272.28M310.13M314.8M
Total Liabilities 99.23M101.69M126.87M154.89M223.48M320.21M417.18M609.02M
Total Current Liabilities 53.55M61.78M66.73M87.42M120.71M146.6M161.13M201.48M
Total Non-Current Liabilities 57.9M47.88M78.74M88.32M144.71M273.47M396.88M658.26M
Total Equity 76.62M84.58M174.42M195.62M312.71M272.28M310.13M314.8M
Common Equity 548.04M548.22M569.05M569.29M618.06M621.12M611.98M612.3M
Retained Earnings -518.46M-508.28M-456.31M-434.47M-365.99M-408.12M-361.87M-358.15M