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 | 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 | 6.61B | 6.62B | 6.66B | 6.65B | 6.82B | 6.63B | 6.16B | 5.83B |
| Total Current Assets | 3.65B | 3.63B | 3.61B | 3.15B | 3.32B | 3.13B | 2.67B | 2.33B |
| Cash and Equivalents | 1.39B | 1.57B | 1.85B | 1.49B | 1.44B | 1.18B | 1.07B | 1.08B |
| Total Non-Current Assets | 3.26B | 3.3B | 3.37B | 3.83B | 3.84B | 3.86B | 3.85B | 3.86B |
| Total Liabilities | 2.09B | 2.13B | 2.13B | 2.13B | 2.16B | 2.13B | 1.5B | 981M |
| Total Current Liabilities | 287M | 333M | 941M | 971M | 1B | 1.48B | 854M | 831M |
| Total Non-Current Liabilities | 3.47B | 3.46B | 2.24B | 2.16B | 2.16B | 1.15B | 1.15B | 150M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.63B | -1.67B | -1.7B | -1.77B | -1.79B | -1.81B | -1.83B | -1.88B |
| 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 | 3.23B | 4.29B | 6.13B | 7.49B | 10.7B | 6.56B | 6.65B | 5.83B |
| Total Current Assets | 841.53M | 1.89B | 3.51B | 4.96B | 7.68B | 3.6B | 3.15B | 2.33B |
| Cash and Equivalents | 352.1M | 651.06M | 1.14B | 1.7B | 2.61B | 1.47B | 1.49B | 1.08B |
| Total Non-Current Assets | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B | 4.85B |
| Total Liabilities | 569.69M | 1.02B | 2.7B | 2.74B | 5.35B | 2.08B | 2.13B | 981M |
| Total Current Liabilities | 118.39M | 287.5M | 920.52M | 908.64M | 3.88B | 270M | 971M | 831M |
| Total Non-Current Liabilities | 836.72M | 1.44B | 3.32B | 3.45B | 2.79B | 3.47B | 2.16B | 150M |
| Total Equity | 2.66B | 3.27B | 3.44B | 4.74B | 5.34B | 4.48B | 4.53B | 4.85B |
| Common Equity | 20k | 21k | 21k | 24k | 25k | 0 | 0 | 0 |
| Retained Earnings | -592.24M | -671.78M | -977.14M | -1.14B | -1.67B | -1.61B | -1.77B | -1.88B |
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
