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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 51.9M | 45.53M | 41.41M | 41.25M | 33.06M | 25.03M | 81.61M | 68.62M |
| Total Current Assets | 42.53M | 36.88M | 32.93M | 33.19M | 25.3M | 17.63M | 47.1M | 35.08M |
| Cash and Equivalents | 37.07M | 31.33M | 29.35M | 29.71M | 22.45M | 14.91M | 43.01M | 31.61M |
| Total Non-Current Assets | 9.37M | 13.44M | 8.47M | 12.45M | 7.76M | 11.3M | 34.51M | 33.54M |
| Total Liabilities | 25.34M | 24.49M | 25.26M | 25.39M | 24.9M | 21.95M | 58.73M | 41.19M |
| Total Current Liabilities | 7.48M | 7.94M | 10.2M | 11.67M | 12.78M | 11.18M | 10.71M | 7.31M |
| Total Non-Current Liabilities | 29.66M | 27.14M | 24.37M | 21.88M | 18.93M | 16.17M | 48.02M | 33.89M |
| Common Equity | 2k | 2k | 2k | 3k | 3k | 3k | 4k | 32.43M |
| Retained Earnings | -130.92M | -136.8M | 0 | -149.57M | -157.48M | -162.97M | -180.3M | -175.83M |
| Year End 31 December 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65k | 71.62M | 92.12M | 70.36M | 77.99M | 45.53M | 25.03M |
| Total Current Assets | 65k | 737k | 84.53M | 60.67M | 66.64M | 36.88M | 17.63M |
| Cash and Equivalents | 0 | 697k | 72.26M | 36.48M | 62.1M | 31.33M | 14.91M |
| Total Non-Current Assets | 24k | 5M | 84.46M | 57.47M | 47.54M | 21.04M | 3.08M |
| Total Liabilities | 41k | 871k | 7.67M | 12.89M | 30.46M | 24.49M | 21.95M |
| Total Current Liabilities | 41k | 371k | 6.22M | 7.16M | 11.04M | 7.94M | 11.18M |
| Total Non-Current Liabilities | 0 | 1M | 1.44M | 5.73M | 33.82M | 27.14M | 16.17M |
| Total Equity | 24k | 5M | 84.46M | 57.47M | 47.54M | 21.04M | 3.08M |
| Common Equity | 0 | 0 | 2k | 2k | 2k | 2k | 3k |
| Retained Earnings | -1,000 | 346k | -42.17M | -72.26M | -108.48M | -136.8M | -162.97M |
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
