We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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$) | USD (US$) | |||
| Total Assets | 1.77B | 1.72B | 1.73B | 1.71B | 1.66B | 1.63B | 1.66B | 1.72B |
| Total Current Assets | 561.4M | 536.28M | 555.88M | 559.41M | 544.01M | 534.8M | 577.87M | 656M |
| Cash and Equivalents | 218.85M | 204.6M | 238.26M | 176.11M | 178.53M | 182.2M | 217.23M | 226.58M |
| Total Non-Current Assets | 1.21B | 1.19B | 1.18B | 1.22B | 1.12B | 1.1B | 1.09B | 1.13B |
| Total Liabilities | 659.24M | 631.31M | 664.62M | 650.74M | 639.19M | 621.29M | 651.1M | 666.75M |
| Total Current Liabilities | 366.89M | 346.7M | 432.97M | 423.97M | 416.69M | 408.53M | 442.22M | 485.58M |
| Total Non-Current Liabilities | 485.1M | 476.92M | 373.47M | 368.94M | 367.95M | 358.53M | 354.95M | 297.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -99.73M | -131.05M | -154.18M | -150.46M | -176.62M | -180.91M | -187.36M | -154.22M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 482.1M | 580.17M | 1.6B | 1.53B | 1.71B | 1.72B |
| Total Current Assets | 312.99M | 426.13M | 628.95M | 593.91M | 559.41M | 656M |
| Cash and Equivalents | 86.92M | 242.81M | 319.32M | 165.89M | 176.11M | 226.58M |
| Total Non-Current Assets | 7.27M | 46.64M | 767.57M | 834.54M | 1.06B | 1.05B |
| Total Liabilities | 304.63M | 363.32M | 829.74M | 695.09M | 650.74M | 666.75M |
| Total Current Liabilities | 238.9M | 300.23M | 400.56M | 368.22M | 423.97M | 485.58M |
| Total Non-Current Liabilities | 65.72M | 63.09M | 714.58M | 549.92M | 368.94M | 297.62M |
| Total Equity | 7.27M | 46.64M | 767.57M | 834.54M | 1.06B | 1.05B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -39.99M | -31.5M | -56.45M | -68.42M | -150.46M | -154.22M |
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
