We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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$) | USD (US$) | |
| Total Assets | 95.34M | 54.19M | 52.19M | 51.71M | 46.05M | 25.16M | 23.22M | 22.83M |
| Total Current Assets | 15.99M | 14.46M | 13.37M | 13.91M | 10.7M | 10.55M | 9.33M | 9.35M |
| Cash and Equivalents | 5.3M | 4.35M | 2.85M | 4.2M | 1.6M | 819k | 823k | 977k |
| Total Non-Current Assets | 80.19M | 40.51M | 39.52M | 38.45M | 35.95M | 15.41M | 14.55M | 14.08M |
| Total Liabilities | 7.07M | 10.96M | 10.02M | 10.53M | 12.61M | 14.46M | 14.17M | 14.76M |
| Total Current Liabilities | 5.77M | 5.38M | 5.23M | 6.38M | 7.88M | 11.03M | 11.3M | 12.16M |
| Total Non-Current Liabilities | 1.93M | 7.89M | 6.58M | 5.47M | 6.71M | 3.92M | 3.22M | 2.92M |
| Common Equity | 87k | 88k | 91k | 109k | 118k | 141k | 11k | 14k |
| Retained Earnings | -62.59M | -111.55M | -116.41M | -126.35M | -134.38M | -165.58M | -177.15M | -180.09M |
| 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 | 7.99M | 2.64M | 6.81M | 4.8M | 28.73M | 104.68M | 54.19M | 25.16M |
| Total Current Assets | 1.68M | 1.05M | 2.83M | 1.13M | 24.8M | 23M | 14.46M | 10.55M |
| Cash and Equivalents | 128k | 678k | 2.6M | 718k | 23.94M | 14.59M | 4.35M | 819k |
| Total Non-Current Assets | -18.48M | -12.03M | 6.51M | 4.27M | 26.36M | 76.58M | 43.22M | 10.7M |
| Total Liabilities | 26.47M | 14.66M | 300k | 522k | 2.37M | 28.11M | 10.96M | 14.46M |
| Total Current Liabilities | 19.75M | 6.13M | 300k | 522k | 2.18M | 17.15M | 5.38M | 11.03M |
| Total Non-Current Liabilities | 6.72M | 8.53M | 0 | 0 | 207k | 11.77M | 7.89M | 3.92M |
| Total Equity | -18.48M | -12.03M | 6.51M | 4.27M | 26.36M | 76.58M | 43.22M | 10.7M |
| Common Equity | 10k | 218k | 13k | 15k | 59k | 75k | 88k | 141k |
| Retained Earnings | -87.58M | -86.43M | -5.68M | -8.2M | -20.95M | -51.05M | -111.55M | -165.58M |
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
