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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 723.86M | 708.38M | 696.15M | 686.4M | 690.95M | 704.13M | 742.03M | 722.81M |
| Total Current Assets | 157.74M | 144.93M | 135.05M | 123.31M | 126.78M | 143.88M | 142.38M | 132.76M |
| Cash and Equivalents | 50.57M | 52.55M | 50.97M | 50.76M | 46.81M | 48.62M | 47.4M | 47.57M |
| Total Non-Current Assets | 566.12M | 1.08B | 1.07B | 1.08B | 564.17M | 554.33M | 590.14M | 1.13B |
| Total Liabilities | 254.46M | 214.01M | 192.38M | 169.36M | 153.55M | 136.19M | 124.32M | 95.82M |
| Total Current Liabilities | 52.93M | 43.82M | 38.61M | 42.58M | 33.84M | 73.75M | 40.68M | 37.18M |
| Total Non-Current Liabilities | 361.04M | 300.1M | 268.76M | 214.96M | 200.92M | 85.56M | 127.81M | 78.63M |
| Common Equity | 426k | 430k | 433k | 433k | 433k | 436k | 439k | 440k |
| Retained Earnings | 15.14M | 40.1M | 49.35M | 61.85M | 81.39M | 111.1M | 160M | 167.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 883.64M | 845.54M | 844.76M | 772.44M | 752.01M | 724.53M | 723.86M | 690.95M |
| Total Current Assets | 93.76M | 83.88M | 109.47M | 98.02M | 102.54M | 94.22M | 157.74M | 126.78M |
| Cash and Equivalents | 55.95M | 39.46M | 56.9M | 51.72M | 58.37M | 55.45M | 50.57M | 46.81M |
| Total Non-Current Assets | 404.27M | 380.97M | 346.58M | 326.06M | 320.34M | 291.95M | 469.4M | 537.4M |
| Total Liabilities | 479.37M | 464.57M | 498.18M | 446.38M | 431.67M | 432.58M | 254.46M | 153.55M |
| Total Current Liabilities | 59.02M | 58.26M | 75.54M | 60.43M | 62.9M | 58.5M | 52.93M | 33.84M |
| Total Non-Current Liabilities | 840.72M | 812.62M | 843.79M | 770.73M | 736.08M | 709.45M | 361.04M | 200.92M |
| Total Equity | 404.27M | 380.97M | 346.58M | 326.06M | 320.34M | 291.95M | 469.4M | 537.4M |
| Common Equity | 340k | 340k | 350k | 350k | 352k | 364k | 426k | 433k |
| Retained Earnings | 2.92M | -9.57M | -52.93M | -75.79M | -81.83M | -119.92M | 15.14M | 81.39M |
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
