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$) | USD (US$) | |||||||
| Total Assets | 3.75B | 3.85B | 3.86B | 3.76B | 3.83B | 3.83B | 3.97B | 4.08B |
| Total Current Assets | 988.67M | 1.06B | 1.07B | 1.03B | 997.72M | 1.04B | 1.21B | 1.22B |
| Cash and Equivalents | 72.02M | 82.06M | 74.45M | 82.83M | 102M | 76.5M | 228.47M | 253.67M |
| Total Non-Current Assets | 3.05B | 2.79B | 2.79B | 2.73B | 3.13B | 2.78B | 2.75B | 2.86B |
| Total Liabilities | 2.37B | 2.39B | 2.32B | 2.21B | 2.18B | 2.15B | 2.22B | 2.21B |
| Total Current Liabilities | 601.58M | 630.42M | 618.37M | 610.36M | 620.08M | 631.3M | 651.1M | 637.07M |
| Total Non-Current Liabilities | 2.98B | 2.98B | 2.86B | 2.69B | 2.58B | 2.51B | 2.65B | 2.65B |
| Common Equity | 60k | 60k | 60k | 60k | 60k | 60k | 60k | 60k |
| Retained Earnings | 159.23M | 188.1M | 250.03M | 303.95M | 350.56M | 406.87M | 484.92M | 548.3M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 3.75B | 3.83B |
| Total Current Assets | 988.67M | 997.72M |
| Cash and Equivalents | 72.02M | 102M |
| Total Non-Current Assets | 1.39B | 1.65B |
| Total Liabilities | 2.37B | 2.18B |
| Total Current Liabilities | 601.58M | 620.08M |
| Total Non-Current Liabilities | 2.98B | 2.58B |
| Total Equity | 1.39B | 1.65B |
| Common Equity | 60k | 60k |
| Retained Earnings | 159.23M | 350.56M |
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
