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FSRNQ
0.0007
0.00%
--
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
1.83B
924.15M
325.45M
--
325.45M
0.00
18.02M
82.08M
406.50M
39.67M
70.45M
907.53M
658.22M
717.40M
59.18M
--
220.74M
--
--
28.57M
1.93B
902.63M
181.84M
--
379.74M
0.00
291.71M
49.34M
1.03B
935.23M
935.23M
--
1.23B
--
91.91M
-98.08M
-98.08M
--
0.00
4000.00
2.01B
-2.11B
--
--
--
0.00
--
1.83B
448.94M
--
FY 2022
1.52B
831.45M
739.69M
--
736.55M
3.14M
--
27.93M
--
63.84M
--
683.97M
420.56M
423.04M
2.48M
--
246.92M
--
--
16.49M
1.03B
330.88M
58.87M
--
272.01M
0.00
--
--
704.04M
660.82M
660.82M
--
660.82M
--
43.22M
480.50M
480.50M
--
0.00
3000.00
1.65B
-1.17B
--
--
--
-2.95M
--
1.52B
319.95M
--
FY 2021
1.59B
1.23B
1.20B
--
1.20B
--
--
0.00
--
30.42M
--
360.09M
103.93M
104.72M
796.00K
--
231.53M
--
--
24.64M
792.91M
112.33M
28.14M
--
84.19M
0.00
--
--
680.58M
659.35M
659.35M
--
659.35M
--
21.23M
800.04M
800.04M
0.00
--
3000.00
1.42B
-619.25M
--
--
--
0.00
--
1.59B
296.73M
--
FY 2020
1.06B
1.00B
991.16M
--
991.16M
--
--
795.00K
--
9.08M
--
62.86M
3.49M
3.59M
98.00K
--
58.04M
--
--
1.33M
156.76M
13.22M
5.16M
--
8.06M
0.00
--
--
143.54M
0.00
0.00
--
0.00
--
143.54M
907.13M
907.13M
0.00
--
2000.00
1.06B
-147.90M
--
--
--
-96.00K
--
1.06B
277.27M
--
FY 2019
2.08M
1.88M
1.86M
--
1.86M
--
--
--
--
18.40K
--
199.94K
199.93K
251.20K
51.26K
--
--
--
--
--
8.20M
3.46M
2.13M
--
1.07M
250.00K
--
0.00
4.74M
3.80M
3.80M
--
4.05M
--
945.81K
-6.12M
-6.12M
11.02M
100.00
390.00
756.48K
-17.90M
--
--
--
--
--
2.08M
277.26M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.