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 | 64.8M | 64.06M | 64.34M | 64.61M | 68.76M | 72.71M | 72.67M | 73.33M |
| Total Current Assets | 52.56M | 51.76M | 52.26M | 52.69M | 53.06M | 52.39M | 52.59M | 51.41M |
| Cash and Equivalents | 16.29M | 13.82M | 15.35M | 18.16M | 20.38M | 18.51M | 16.21M | 18.39M |
| Total Non-Current Assets | 17.98M | 12.3M | 12.08M | 11.92M | 21.29M | 20.32M | 20.08M | 21.92M |
| Total Liabilities | 4.05M | 3.07M | 3.22M | 3.22M | 7.2M | 11.07M | 10.63M | 11.26M |
| Total Current Liabilities | 2.41M | 1.67M | 1.92M | 1.98M | 2.57M | 2.07M | 1.85M | 2.71M |
| Total Non-Current Liabilities | 1.64M | 1.4M | 1.3M | 1.24M | 4.63M | 9M | 8.78M | 8.56M |
| Common Equity | 123k | 122k | 119k | 117k | 114k | 114k | 111k | 110k |
| Retained Earnings | 62.12M | 62.22M | 62.33M | 62.76M | 46.55M | 46.1M | 46.83M | 46.93M |
| 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 | 35.94M | 34.12M | 34.26M | 38.09M | 68.8M | 67.89M | 64.8M | 68.76M |
| Total Current Assets | 29.66M | 26.98M | 26.46M | 26.96M | 55.3M | 53M | 52.56M | 53.06M |
| Cash and Equivalents | 9.46M | 8.76M | 7.01M | 6.55M | 23.29M | 16.31M | 16.29M | 20.38M |
| Total Non-Current Assets | 32.66M | 31.32M | 32.19M | 33.23M | 60.02M | 62.62M | 60.76M | 61.57M |
| Total Liabilities | 3.27M | 2.8M | 2.06M | 4.86M | 8.78M | 5.27M | 4.05M | 7.2M |
| Total Current Liabilities | 2.47M | 2.8M | 1.92M | 2.3M | 5.85M | 2.66M | 2.41M | 2.57M |
| Total Non-Current Liabilities | 807k | 0 | 141k | 2.56M | 2.93M | 2.61M | 1.64M | 4.63M |
| Total Equity | 32.66M | 31.32M | 32.19M | 33.23M | 60.02M | 62.62M | 60.76M | 61.57M |
| Common Equity | 154k | 143k | 135k | 129k | 135k | 132k | 123k | 114k |
| Retained Earnings | 22.72M | 26.22M | 29.39M | 32.39M | 59.48M | 62.49M | 62.12M | 46.55M |
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
