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17.02
-1.41
( -7.65% )
Updated: 08:50:13

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2021Jun 2021
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 693.12M1.27B
Total Current Assets 496.23M1.09B
Cash and Equivalents 346.13M587.44M
Total Non-Current Assets 196.89M181.72M
Total Liabilities 228.72M259.19M
Total Current Liabilities 188.52M247.72M
Total Non-Current Liabilities 67.08M11.48M
Common Equity 72.81M84.85M
Retained Earnings -456.74M-518M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 342.44M597.93M532.12M465.12M724.12M1.37B1.03B1.28B
Total Current Assets 167.38M432.2M370.54M317.02M530.74M1.21B839.89M1.1B
Cash and Equivalents 79.43M85.27M86.04M121.16M235.63M377.54M313.28M283.59M
Total Non-Current Assets 204.06M484.97M412.26M312.9M518.95M1.04B636.87M743.39M
Total Liabilities 138.38M112.97M119.86M152.22M205.17M333.15M392.58M536.39M
Total Current Liabilities 95.12M104.6M85.48M113.1M158.4M311.66M353.9M403.03M
Total Non-Current Liabilities 70.09M8.37M61.12M68.99M73.63M21.49M56.78M181.55M
Total Equity 204.06M484.97M412.26M312.9M518.95M1.04B636.87M743.39M
Common Equity 60.71M66.45M66.66M66.69M72.77M86.45M86.48M87.13M
Retained Earnings -80.36M-107.1M-183M-289.73M-415.59M-610.33M-971.48M-870.87M

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