We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | 2.24B | 2.34B | 2.49B | 2.58B | 2.77B | 2.96B | 3.08B | 3.17B |
| Total Current Assets | 513.51M | 578.87M | 645.59M | 648.69M | 416.26M | 446.06M | 437.35M | 435.77M |
| Cash and Equivalents | 166.43M | 235M | 249.26M | 296.22M | 12.31M | 11.17M | 14.41M | 19.47M |
| Total Non-Current Assets | 3.3B | 3.37B | 3.51B | 3.7B | 4.53B | 4.85B | 5.13B | 5.29B |
| Total Liabilities | 591.86M | 590.89M | 635.86M | 642.07M | 736.78M | 821.04M | 850.64M | 855.59M |
| Total Current Liabilities | 270.53M | 267.29M | 299.23M | 322.06M | 337.77M | 327.83M | 346.67M | 278.36M |
| Total Non-Current Liabilities | 333.38M | 333.27M | 344.59M | 326.33M | 475.56M | 662.31M | 688.17M | 772.21M |
| Common Equity | 27k | 27k | 27k | 27k | 27k | 27k | 27k | 27k |
| Retained Earnings | 1.38B | 1.47B | 1.57B | 1.66B | 1.75B | 1.86B | 1.95B | 2.02B |
| 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 | 967.65M | 1.13B | 1.42B | 1.55B | 1.85B | 2.17B | 2.58B | 3.17B |
| Total Current Assets | 203.58M | 213.37M | 232.38M | 271.7M | 416.26M | 530.89M | 648.69M | 435.77M |
| Cash and Equivalents | 4.72M | 2.19M | 248k | 25.31M | 106.59M | 187.39M | 296.22M | 19.47M |
| Total Non-Current Assets | 582.55M | 695.86M | 815.23M | 961.29M | 1.22B | 1.58B | 1.94B | 2.31B |
| Total Liabilities | 385.1M | 437.88M | 600.47M | 587.49M | 624.92M | 595.37M | 642.07M | 855.59M |
| Total Current Liabilities | 167.21M | 209.31M | 241.25M | 275.75M | 321.35M | 274.09M | 322.06M | 278.36M |
| Total Non-Current Liabilities | 336.73M | 333.35M | 476.25M | 362.12M | 334.58M | 337.77M | 326.33M | 772.21M |
| Total Equity | 582.55M | 695.86M | 815.23M | 961.29M | 1.22B | 1.58B | 1.94B | 2.31B |
| Common Equity | 26k | 26k | 26k | 26k | 26k | 26k | 27k | 27k |
| Retained Earnings | 339.55M | 444.48M | 558.2M | 696.54M | 949.78M | 1.31B | 1.66B | 2.02B |
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
