We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 39.02M | 30.55M | 24.05M | 48.11M | 41.44M | 93.16M | 148.54M | 319.75M |
| Total Current Assets | 37.6M | 29.24M | 22.65M | 46.54M | 39.53M | 91.41M | 144.7M | 313.33M |
| Cash and Equivalents | 34.65M | 27.08M | 20.32M | 44.42M | 38.42M | 90.64M | 98.68M | 269.72M |
| Total Non-Current Assets | 1.42M | 1.31M | 2.08M | 1.58M | 1.91M | 1.75M | 5.91M | 6.43M |
| Total Liabilities | 8.74M | 7.46M | 7.39M | 34.25M | 32.1M | 87.09M | 28.66M | 34.18M |
| Total Current Liabilities | 8.62M | 7.37M | 7.33M | 24.83M | 26.39M | 23.11M | 21.83M | 30.77M |
| Total Non-Current Liabilities | 124k | 93k | 62k | 9.42M | 5.71M | 63.97M | 6.83M | 3.41M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4k | 6k |
| Retained Earnings | -99.68M | -108.22M | -116M | -120.27M | -125.83M | -130.17M | -222.81M | -352.3M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.45M | 5.06M | 44.53M | 57.93M | 24.05M | 148.54M |
| Total Current Assets | 2.11M | 3.12M | 42.89M | 56.64M | 22.65M | 144.7M |
| Cash and Equivalents | 1.6M | 2.54M | 39.77M | 49.23M | 20.32M | 98.68M |
| Total Non-Current Assets | -25.21M | -35.63M | 41.35M | 48.19M | 16.65M | 119.88M |
| Total Liabilities | 2.14M | 1.8M | 3.18M | 9.74M | 7.39M | 28.66M |
| Total Current Liabilities | 1.56M | 1.67M | 3.04M | 9.73M | 7.33M | 21.83M |
| Total Non-Current Liabilities | 1.14M | 244k | 276k | 12k | 62k | 6.83M |
| Total Equity | -25.21M | -35.63M | 41.35M | 48.19M | 16.65M | 119.88M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 4k |
| Retained Earnings | -26.11M | -36.56M | -54.39M | -79.11M | -116M | -222.81M |
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
