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 | 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 | 610.38M | 551.79M | 517.1M | 487.33M | 452.39M | 405.84M | 427.38M | 493.42M |
| Total Current Assets | 447.21M | 437.15M | 438.54M | 428M | 406.84M | 372.42M | 367.35M | 448.68M |
| Cash and Equivalents | 71.31M | 94.56M | 35.21M | 26.3M | 35.97M | 53.7M | 71.82M | 191.58M |
| Total Non-Current Assets | 165.27M | 116.62M | 80.59M | 61.58M | 47.65M | 35.37M | 61.86M | 46.47M |
| Total Liabilities | 348.28M | 360.7M | 368.65M | 366.94M | 364.29M | 358.06M | 417.5M | 409.05M |
| Total Current Liabilities | 26.05M | 35.8M | 41.63M | 39.18M | 37.44M | 32.3M | 40.42M | 43.88M |
| Total Non-Current Liabilities | 626.64M | 324.9M | 327.02M | 327.77M | 637.65M | 325.76M | 377.08M | 365.17M |
| Common Equity | 29k | 27k | 27k | 27k | 27k | 27k | 27k | 30k |
| Retained Earnings | -450.48M | -494.73M | -534.58M | -571.89M | -614.1M | -658.03M | -704.69M | -737.54M |
| 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 | 62.18M | 329.36M | 509M | 435.2M | 416.55M | 643.07M | 610.38M | 452.39M |
| Total Current Assets | 58.21M | 252.7M | 434.22M | 377.73M | 396.56M | 553.88M | 447.21M | 406.84M |
| Cash and Equivalents | 51.23M | 81.19M | 113.6M | 171.02M | 250.46M | 495.73M | 71.31M | 35.97M |
| Total Non-Current Assets | -38.25M | 307.58M | 486.37M | 405.01M | 396.73M | 356.43M | 262.1M | 88.1M |
| Total Liabilities | 100.43M | 21.78M | 22.63M | 30.19M | 19.82M | 286.64M | 348.28M | 364.29M |
| Total Current Liabilities | 5.71M | 14.09M | 21.84M | 29.54M | 19.82M | 16.1M | 26.05M | 37.44M |
| Total Non-Current Liabilities | 108.53M | 15.25M | 1.42M | 654k | 0 | 270.54M | 626.64M | 637.65M |
| Total Equity | -38.25M | 307.58M | 486.37M | 405.01M | 396.73M | 356.43M | 262.1M | 88.1M |
| Common Equity | 3k | 24k | 27k | 27k | 27k | 28k | 29k | 27k |
| Retained Earnings | -54.92M | -85.03M | -146.69M | -244.03M | -263.96M | -321.75M | -450.48M | -614.1M |
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
