We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.94B | 1.88B | 1.74B | 1.68B | 1.33B | 1.29B | 1.27B | 1.18B |
| Total Current Assets | 883.81M | 850.02M | 779.56M | 736.86M | 696.96M | 668.32M | 638.86M | 610.61M |
| Cash and Equivalents | 136.46M | 124.29M | 116.09M | 87.17M | 106.76M | 111.19M | 88.46M | 77.57M |
| Total Non-Current Assets | 1.17B | 1.15B | 1.08B | 1.07B | 757.92M | 757.04M | 781.72M | 671.71M |
| Total Liabilities | 675.77M | 655.01M | 625.36M | 636.93M | 620.49M | 1.07B | 637.38M | 622.02M |
| Total Current Liabilities | 522.2M | 309.64M | 285.29M | 279.51M | 282.75M | 289.71M | 304.82M | 293.65M |
| Total Non-Current Liabilities | 153.56M | 545.37M | 540.06M | 552.42M | 532.74M | 971.11M | 522.4M | 517.95M |
| Common Equity | 787k | 787k | 787k | 790k | 791k | 791k | 792k | 795k |
| Retained Earnings | 8.01M | -41.01M | -113.29M | -243.91M | -558.36M | -606.38M | -635.16M | -680.99M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 669.09M | 628.03M | 545.12M | 525.68M | 569.02M | 1.88B | 1.68B | 1.18B |
| Total Current Assets | 413.11M | 355.43M | 320.31M | 317.42M | 376.33M | 882.36M | 736.86M | 610.61M |
| Cash and Equivalents | 86.43M | 105.5M | 73.77M | 60.16M | 56.6M | 108.64M | 87.17M | 77.57M |
| Total Non-Current Assets | 497.91M | 446.28M | 380.43M | 372.94M | 357.1M | 1.3B | 593.82M | 134.41M |
| Total Liabilities | 171.18M | 181.75M | 164.69M | 152.74M | 211.92M | 578.25M | 636.93M | 622.02M |
| Total Current Liabilities | 106.82M | 118.01M | 112.71M | 94.19M | 155.36M | 488.58M | 279.51M | 293.65M |
| Total Non-Current Liabilities | 89.97M | 88.34M | 51.98M | 58.54M | 56.56M | 89.68M | 552.42M | 517.95M |
| Total Equity | 497.91M | 446.28M | 380.43M | 372.94M | 357.1M | 1.3B | 593.82M | 134.41M |
| Common Equity | 797k | 797k | 797k | 797k | 797k | 781k | 790k | 795k |
| Retained Earnings | 922.18M | 883.98M | 806.7M | 781.81M | 740.82M | 55.34M | -243.91M | -680.99M |
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
