We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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$) | ||
| Total Assets | 55.79M | 52.42M | 47.55M | 44.82M | 38.26M | 34.03M | 29.79M | 25.1M |
| Total Current Assets | 45.12M | 41.92M | 37.1M | 34.53M | 28.21M | 24M | 19.99M | 15.54M |
| Cash and Equivalents | 19.33M | 10.4M | 11.18M | 6.83M | 5.74M | 9.74M | 6.41M | 4.79M |
| Total Non-Current Assets | 12.66M | 12.46M | 12.58M | 12.35M | 12.03M | 12.1M | 11.8M | 11.46M |
| Total Liabilities | 8.1M | 9.57M | 8.93M | 8.18M | 5.64M | 6.17M | 6.64M | 5.86M |
| Total Current Liabilities | 3.77M | 5.38M | 4.9M | 4.29M | 1.9M | 2.59M | 3.23M | 2.62M |
| Total Non-Current Liabilities | 4.33M | 4.19M | 4.03M | 3.92M | 3.76M | 3.6M | 3.43M | 3.25M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 22k | 22k |
| Retained Earnings | -137.61M | -143.54M | -149M | -152.63M | -158.14M | -164.2M | -170.26M | -175.57M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.42M | 19.94M | 40.24M | 70.97M | 61.33M | 44.82M | 25.1M |
| Total Current Assets | 7.96M | 13.09M | 29.92M | 61.56M | 50.99M | 34.53M | 15.54M |
| Cash and Equivalents | 7.31M | 12.45M | 22.17M | 12.43M | 21.03M | 6.83M | 4.79M |
| Total Non-Current Assets | 10.68M | 16.14M | 33.05M | 63.73M | 52.49M | 36.64M | 19.25M |
| Total Liabilities | 3.74M | 3.8M | 7.19M | 7.24M | 8.83M | 8.18M | 5.86M |
| Total Current Liabilities | 2.23M | 2.84M | 3.1M | 3.57M | 4.35M | 4.29M | 2.62M |
| Total Non-Current Liabilities | 1.59M | 1.07M | 4.15M | 3.69M | 4.49M | 3.92M | 3.25M |
| Total Equity | 10.68M | 16.14M | 33.05M | 63.73M | 52.49M | 36.64M | 19.25M |
| Common Equity | 5.73M | 9.79M | 4M | 3.82M | 22k | 22k | 22k |
| Retained Earnings | -51.28M | -65.95M | -84.38M | -107.51M | -131.63M | -152.63M | -175.57M |
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
