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 | 1.76B | 1.78B | 1.79B | 1.65B | 1.64B | 1.64B | 1.65B | 0 |
| Total Current Assets | 116.5M | 111.1M | 125.5M | 152.8M | 152.76M | 163.21M | 153.09M | 0 |
| Cash and Equivalents | 10.7M | 8.2M | 11.8M | 13.5M | 15.68M | 29.52M | 17.92M | 0 |
| Total Non-Current Assets | 1.64B | 1.67B | 1.66B | 1.49B | 1.48B | 1.48B | 1.5B | 0 |
| Total Liabilities | 728.5M | 752M | 747.4M | 643.2M | 629.96M | 640.34M | 651.82M | 0 |
| Total Current Liabilities | 167.3M | 161.2M | 155.8M | 95M | 91.66M | 91.07M | 103.84M | 0 |
| Total Non-Current Liabilities | 1.04B | 1.1B | 1.1B | 1.01B | 995.88M | 1.02B | 1.02B | 0 |
| Common Equity | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 0 |
| Retained Earnings | -785.4M | -788.1M | -789.6M | -809.3M | -805.66M | -812.91M | -810.2M | 0 |
| 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 | 2.23B | 2.23B | 2.08B | 2.04B | 1.88B | 1.79B | 1.65B | 1.67B |
| Total Current Assets | 274.8M | 180.7M | 222.6M | 229.1M | 234.4M | 263.1M | 152.8M | 162.81M |
| Cash and Equivalents | 68.9M | 11.4M | 15.2M | 57.2M | 70M | 33.3M | 13.5M | 33.44M |
| Total Non-Current Assets | 651.1M | 1.21B | 1.13B | 1.1B | 1.07B | 1.04B | 1B | 1B |
| Total Liabilities | 1.58B | 1.01B | 949.3M | 933.4M | 806.3M | 743.6M | 643.2M | 666.89M |
| Total Current Liabilities | 926.8M | 129.4M | 173.7M | 163.4M | 157.3M | 184.8M | 95M | 159.92M |
| Total Non-Current Liabilities | 1.24B | 1.62B | 1.45B | 1.41B | 1.15B | 1.03B | 1.01B | 941.36M |
| Total Equity | 651.1M | 1.21B | 1.13B | 1.1B | 1.07B | 1.04B | 1B | 1B |
| Common Equity | 1.16B | 1.79B | 1.8B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Retained Earnings | -473M | -538.9M | -626.2M | -649.4M | -663.2M | -774.5M | -809.3M | -814.17M |
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
