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6.37
0.14
(2.25%)
Closed 18 February 8:00AM
6.44
0.07
(1.10%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 206.93M187.08M183.32M166.57M210.64M188.36M173.35M147.86M
Total Current Assets 192.81M173.11M169.53M152.96M209.63M187.52M171.19M145.76M
Cash and Equivalents 111.1M104.69M102.35M86.86M135.12M78.98M57.13M31.47M
Total Non-Current Assets 15.2M13.97M13.78M13.61M1.67M843k2.16M2.11M
Total Liabilities 21.64M19.35M15.6M16.18M16.54M15.42M20.82M14.49M
Total Current Liabilities 17.05M14.95M11.44M11.87M12.14M11.33M15.16M8.64M
Total Non-Current Liabilities 4.58M4.4M4.17M4.31M4.4M4.09M5.66M5.85M
Common Equity 5k5k5k5k7k7k7k7k
Retained Earnings -377.88M-397.96M-414.02M-434.69M-466.33M-490.73M-515.37M-538.21M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 224.74M63.03M54.75M54.06M245.12M218.87M206.93M210.64M
Total Current Assets 222.27M23.47M39.37M39.4M230.26M204.13M192.81M209.63M
Cash and Equivalents 154M8.77M33.72M8.96M115.92M190.3M111.1M135.12M
Total Non-Current Assets 19.46M39.4M48.31M45.52M225.88M199.14M185.29M194.1M
Total Liabilities 205.28M23.63M6.44M8.54M19.24M19.73M21.64M16.54M
Total Current Liabilities 204.84M3.84M4.53M3.92M12.02M18.28M17.05M12.14M
Total Non-Current Liabilities 443k19.79M2.41M4.62M7.22M1.46M4.58M4.4M
Total Equity 19.46M39.4M48.31M45.52M225.88M199.14M185.29M194.1M
Common Equity 7k2k1,0002k4k4k5k7k
Retained Earnings -29.87M-77.69M-116.86M-137.38M-186.42M-293.17M-377.88M-466.33M

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