We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.48B | 1.46B | 1.5B | 1.45B | 1.47B | 1.48B | 1.5B | 1.47B |
| Total Current Assets | 435.91M | 398.36M | 440.93M | 395.17M | 411.16M | 413.73M | 419.8M | 391.31M |
| Cash and Equivalents | 17.3M | 24.69M | 30.99M | 1.83M | 10.54M | 22.11M | 29.77M | 20.63M |
| Total Non-Current Assets | 1.83B | 1.86B | 1.87B | 1.87B | 1.87B | 1.89B | 1.93B | 1.08B |
| Total Liabilities | 764.05M | 741.26M | 757.15M | 690.75M | 692.65M | 721.97M | 756.78M | 754.83M |
| Total Current Liabilities | 356.34M | 350.66M | 393.49M | 314.96M | 300.14M | 307.95M | 358.92M | 284.12M |
| Total Non-Current Liabilities | 554.2M | 525.6M | 479.65M | 502.79M | 532.51M | 584.02M | 569.27M | 715.7M |
| Common Equity | 320k | 320k | 320k | 325k | 326k | 326k | 326k | 329k |
| Retained Earnings | 532.25M | 538.06M | 567.52M | 598.34M | 626.89M | 614.56M | 605.07M | 583.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 904.96M | 1.05B | 1.03B | 1.24B | 1.26B | 1.31B | 1.5B | 1.5B |
| Total Current Assets | 282.54M | 387.77M | 311.06M | 290.54M | 333.5M | 349.85M | 440.93M | 419.8M |
| Cash and Equivalents | 14.2M | 55.43M | 9.81M | 7.05M | 10.61M | 15.1M | 30.99M | 29.77M |
| Total Non-Current Assets | 215.36M | 376.33M | 420.34M | 400.88M | 444.12M | 601.19M | 738.18M | 739.24M |
| Total Liabilities | 689.6M | 673.95M | 614.29M | 835.09M | 819.28M | 710.81M | 757.15M | 756.78M |
| Total Current Liabilities | 273.98M | 296.79M | 284.72M | 291.73M | 287.04M | 309.82M | 393.49M | 358.92M |
| Total Non-Current Liabilities | 680.46M | 625.49M | 529.56M | 841.07M | 807.46M | 536.73M | 479.65M | 569.27M |
| Total Equity | 215.36M | 376.33M | 420.34M | 400.88M | 444.12M | 601.19M | 738.18M | 739.24M |
| Common Equity | 305k | 305k | 306k | 314k | 316k | 318k | 320k | 326k |
| Retained Earnings | -24.71M | 121.99M | 187.82M | 229.17M | 275.24M | 411.52M | 567.52M | 605.07M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
