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27.35
-0.24
( -0.87% )
Updated: 09:06:48

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 261.52M255.75M256.55M256.73M252.04M253.9M255.9M0
Total Current Assets 125.32M122.06M119.07M119.48M112.24M115.03M118.27M0
Cash and Equivalents 10.19M13.07M13.21M9.54M8.3M7.36M11.71M0
Total Non-Current Assets 150.1M160.13M146.97M165.24M168.09M168M166.95M0
Total Liabilities 134.91M128.95M130.32M128.08M119.56M119.38M119.42M0
Total Current Liabilities 46.98M45.33M41.2M45.98M42.73M43.73M45.46M0
Total Non-Current Liabilities 143.06M134.13M141.34M128.55M118.62M116.62M114.2M0
Common Equity 33.59M33.54M33.6M33.74M33.95M34.47M34.58M0
Retained Earnings 138.99M138.91M139.62M141.99M144.81M146.07M148.89M0
Year End December 29 2023 20162017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 124.2M176.46M181.25M280.66M275.53M266.33M261.52M252.04M
Total Current Assets 77.7M100.07M101.19M114.92M111.74M123.67M125.32M112.24M
Cash and Equivalents 22.73M22.28M13.93M18M16.1M6.17M10.19M8.3M
Total Non-Current Assets 82.47M86.93M96.87M105.44M104.31M114.6M126.62M132.48M
Total Liabilities 41.73M89.53M84.38M175.23M171.22M151.73M134.91M119.56M
Total Current Liabilities 12.87M31.31M30.15M31.93M40.67M49.56M46.98M42.73M
Total Non-Current Liabilities 29.76M86.89M80.58M236.87M212.81M165.98M143.06M118.62M
Total Equity 82.47M86.93M96.87M105.44M104.31M114.6M126.62M132.48M
Common Equity 29.15M29.5M30M30.65M31.5M32.62M33.59M33.95M
Retained Earnings 95.63M97.92M109.67M120.19M122.84M129.42M138.99M144.81M

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