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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 418.2M | 429.4M | 375.14M | 351.97M | 396.8M | 403.91M | 620.67M | 684.09M |
| Total Current Assets | 418.2M | 429.4M | 375.14M | 351.97M | 396.8M | 403.91M | 620.67M | 684.09M |
| Cash and Equivalents | 74.14M | 126.5M | 43.58M | 16.87M | 160.47M | 63.43M | 103.48M | 213.65M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.91M | 287k | 18.34M | 23.97M | 6.65M | 322k | 49.84M | 17.31M |
| Total Current Liabilities | 3.91M | 287k | 18.34M | 23.97M | 6.65M | 322k | 49.84M | 17.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M | 396.8M |
| Total Current Assets | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M | 396.8M |
| Cash and Equivalents | 1.67M | 4.47M | 29.95M | 71.88M | 301.95M | 10.99M | 74.14M | 160.47M |
| Total Non-Current Assets | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M | 390.15M |
| Total Liabilities | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M | 6.65M |
| Total Current Liabilities | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M | 6.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M | 390.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
