ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
0.425
0.00
(0.00%)
Closed December 22 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.04M5.29M6.84M6.67M7.16M10.56M10.12M11.99M
Total Current Assets 4.74M3.76M5.22M4.68M5.2M8.41M7.33M8.5M
Cash and Equivalents 193k13k857k445k1.71M3.17M423k767k
Total Non-Current Assets 3.47M1.65M2.96M1.77M3.28M5.57M4.32M5.3M
Total Liabilities 3.57M3.64M3.89M4.91M3.87M4.99M5.81M6.69M
Total Current Liabilities 2.4M1.74M1.87M2.52M1.56M2.63M3.03M3.27M
Total Non-Current Liabilities 2.35M3.8M2.02M2.38M2.31M2.37M2.78M3.41M
Total Equity 3.47M1.65M2.96M1.77M3.28M5.57M4.32M5.3M
Common Equity 19.36M19.71M21.03M21.04M22.69M27.2M27.31M29.7M
Retained Earnings -16.41M-18.65M-18.71M-20M-20.23M-22.59M-24.09M-25.78M

Your Recent History

Delayed Upgrade Clock