We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 500.63M | 529.21M | 525.2M | 482.36M | 483.09M | 478.71M | 483.1M | 504.81M |
| Total Current Assets | 93.27M | 119.85M | 122.91M | 125.03M | 121.32M | 119.04M | 120.17M | 140.93M |
| Cash and Equivalents | 29.83M | 48.42M | 44.07M | 44.39M | 37M | 32.51M | 28.02M | 52.05M |
| Total Non-Current Assets | 407.36M | 409.36M | 402.29M | 399.12M | 361.77M | 359.68M | 362.94M | 420.73M |
| Total Liabilities | 273.02M | 302.5M | 306.81M | 274.21M | 282.95M | 285.34M | 299M | 329.4M |
| Total Current Liabilities | 112.05M | 105.42M | 113.2M | 121.17M | 105.03M | 107.44M | 115.96M | 135.4M |
| Total Non-Current Liabilities | 254.53M | 328.95M | 324.48M | 244.68M | 291.89M | 295.34M | 305.23M | 329.41M |
| Common Equity | 478M | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -544.08M | -547.6M | -557.64M | -568.48M | -576.21M | -583.67M | -595.72M | -609.31M |
| 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 | 129.8M | 114.81M | 379.01M | 782.5M | 565.44M | 514.8M | 482.36M | 504.81M |
| Total Current Assets | 111.25M | 69.75M | 76.81M | 77.29M | 111.28M | 98.46M | 125.03M | 140.93M |
| Cash and Equivalents | 84.09M | 36.48M | 51.53M | 35.35M | 45.27M | 37.57M | 44.39M | 52.05M |
| Total Non-Current Assets | 90.15M | 30.96M | 65.9M | 42.02M | -199.6M | -241.77M | -271.47M | -304.57M |
| Total Liabilities | 39.65M | 83.85M | 108.73M | 262.29M | 286.26M | 278.49M | 274.21M | 329.4M |
| Total Current Liabilities | 24.43M | 36.32M | 38.25M | 71.56M | 110.68M | 114.73M | 121.17M | 135.4M |
| Total Non-Current Liabilities | 15.22M | 57.49M | 85.66M | 265.24M | 276.07M | 259.92M | 244.68M | 329.41M |
| Total Equity | 90.15M | 30.96M | 65.9M | 42.02M | -199.6M | -241.77M | -271.47M | -304.57M |
| Common Equity | 20k | 21k | 24k | 2k | 3k | 3k | 3k | 3k |
| Retained Earnings | -200.44M | -219.4M | -214.24M | -244.08M | -491.48M | -535M | -568.48M | -609.31M |
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
