We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 1.09B | 1.17B | 1.21B | 1.17B | 1.21B | 1.23B | 1.29B | 1.32B |
| Total Current Assets | 301.69M | 305.63M | 349.59M | 329.06M | 332.11M | 354.25M | 399.12M | 411.01M |
| Cash and Equivalents | 31.34M | 28.83M | 46.44M | 44.82M | 44.77M | 29.36M | 73.26M | 50.36M |
| Total Non-Current Assets | 837.62M | 911.59M | 906.31M | 891.8M | 933.95M | 935.81M | 950.47M | 961.07M |
| Total Liabilities | 370M | 426.68M | 446.05M | 394.8M | 428.68M | 431.78M | 470.2M | 482.34M |
| Total Current Liabilities | 168.73M | 166.53M | 193.61M | 159.42M | 162.23M | 154.83M | 194.83M | 210.25M |
| Total Non-Current Liabilities | 354.35M | 469.39M | 468.08M | 440.85M | 503.72M | 525.64M | 523.81M | 513.7M |
| Common Equity | 157k | 159k | 159k | 159k | 160k | 163k | 652k | 651k |
| Retained Earnings | 228.73M | 244.15M | 257.46M | 267.4M | 267.81M | 275.71M | 289.06M | 294.49M |
| Year End December 27 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 305.78M | 439.42M | 893.14M | 881.18M | 961.94M | 935.72M | 1.17B | 1.32B |
| Total Current Assets | 131.39M | 185.06M | 251.2M | 288.88M | 303.97M | 290.68M | 329.06M | 411.01M |
| Cash and Equivalents | 18.75M | 40.74M | 31.83M | 64.91M | 47.98M | 38.54M | 44.82M | 50.36M |
| Total Non-Current Assets | 180.1M | 317.54M | 355.96M | 394.07M | 624.72M | 694.24M | 775.8M | 833.01M |
| Total Liabilities | 125.68M | 121.88M | 537.17M | 487.11M | 337.22M | 241.48M | 394.8M | 482.34M |
| Total Current Liabilities | 56.44M | 72.96M | 114.36M | 136.19M | 163.95M | 160.89M | 159.42M | 210.25M |
| Total Non-Current Liabilities | 126.68M | 78.77M | 755.67M | 634.25M | 284.33M | 120.26M | 440.85M | 513.7M |
| Total Equity | 180.1M | 317.54M | 355.96M | 394.07M | 624.72M | 694.24M | 775.8M | 833.01M |
| Common Equity | 108k | 126k | 129k | 133k | 154k | 155k | 159k | 651k |
| Retained Earnings | 54.04M | 80.89M | 104.65M | 125.67M | 172.81M | 222.79M | 267.4M | 294.49M |
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
