ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
84.17
0.99
(1.19%)
Closed November 28 3:00PM
84.18
0.01
(0.01%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.68B3.75B3.35B3.35B3.33B3.34B3.32B3.31B
Total Current Assets 336.65M408.85M391.74M391.76M388.2M393.79M375.04M368.74M
Cash and Equivalents 42.44M86.36M58.49M54.58M60.07M63.62M46.47M34.26M
Total Non-Current Assets 3.34B3.34B3.03B2.95B2.94B2.94B3.02B2.94B
Total Liabilities 2.06B2.06B1.91B1.87B1.8B1.74B1.66B1.63B
Total Current Liabilities 152.31M160.18M160.72M147.27M129.7M127.44M117.05M114.12M
Total Non-Current Liabilities 3.35B3.33B3.09B3.04B2.93B2.81B2.67B2.6B
Common Equity 547k548k548k552k552k553k555k557k
Retained Earnings 1.32B1.37B1.13B1.19B1.24B1.29B1.34B1.39B
Year End March 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.91B3.76B3.44B3.51B3.43B3.67B3.35B3.32B
Total Current Assets 334.43M303.48M300.94M365.65M269.84M293.27M391.74M375.04M
Cash and Equivalents 41.86M32.55M27.53M94.76M32.3M27.19M58.49M46.47M
Total Non-Current Assets 822.55M1.18B1.1B1.17B1.36B1.58B1.45B1.66B
Total Liabilities 3.09B2.58B2.35B2.34B2.07B2.09B1.91B1.66B
Total Current Liabilities 162.01M123.2M126.98M149.88M122.14M143.42M160.72M117.05M
Total Non-Current Liabilities 5.12B4.45B4.02B3.93B3.44B3.43B3.09B2.67B
Total Equity 822.55M1.18B1.1B1.17B1.36B1.58B1.45B1.66B
Common Equity 533k534k536k538k540k544k548k555k
Retained Earnings 396.71M736.28M701.82M844.1M1.01B1.21B1.13B1.34B

Your Recent History

Delayed Upgrade Clock