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1.48
-0.06
(-3.90%)
Closed February 20 3:00PM
1.48
0.00
( 0.00% )
Pre Market: 6:26AM

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$)
Total Assets 6.61B5.11B4.22B3.95B3.57B3.4B3.37B3.41B
Total Current Assets 6.47B4.97B4.09B3.82B3.45B3.28B3.25B3.26B
Cash and Equivalents 1.14B1.14B1.12B1.15B999M953M790M829M
Total Non-Current Assets 200M199M192M196M188M186M194M207M
Total Liabilities 5.52B4.08B3.14B2.93B2.6B2.51B2.53B2.61B
Total Current Liabilities 1.51B443M88M74M70M74M393M721M
Total Non-Current Liabilities 8B7.23B6.08B5.69B5.04B4.84B4.25B3.76B
Common Equity 00000000
Retained Earnings -3.06B-3.16B-3.14B-3.24B-3.33B-3.44B-3.53B-3.61B
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 53k2.18B9.51B6.61B3.57B
Total Current Assets 02.05B9.34B6.47B3.45B
Cash and Equivalents 01.41B1.73B1.14B999M
Total Non-Current Assets -22k1.6B2.25B1.09B967M
Total Liabilities 75k575.58M7.26B5.52B2.6B
Total Current Liabilities 75k393.39M4.4B1.51B70M
Total Non-Current Liabilities 0317.65M5.67B8B5.04B
Total Equity -22k1.6B2.25B1.09B967M
Common Equity 054k000
Retained Earnings -22k-1.08B-1.71B-3.06B-3.33B

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