We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Assets | 398.45M | 384.67M | 371.71M | 359.31M | 350.05M | 345.88M | 330.77M | 318.34M |
Total Current Assets | 349.22M | 327.07M | 303.45M | 261.22M | 187.21M | 170.48M | 166.7M | 186.79M |
Cash and Equivalents | 185.62M | 188.62M | 210.35M | 188.93M | 114.52M | 88.51M | 72.14M | 74.1M |
Total Non-Current Assets | 51.71M | 60.45M | 71.66M | 101.74M | 166.54M | 179.35M | 168.24M | 135.83M |
Total Liabilities | 34.87M | 34.96M | 34.15M | 33.97M | 35.13M | 42.17M | 41.09M | 41.06M |
Total Current Liabilities | 5.81M | 6.41M | 6.1M | 6.43M | 6.79M | 7.93M | 7.89M | 8.89M |
Total Non-Current Liabilities | 29.06M | 28.56M | 28.05M | 27.54M | 28.34M | 34.24M | 33.2M | 32.17M |
Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 12k |
Retained Earnings | -80.64M | -96.4M | -111.09M | -125.16M | -138.56M | -153.53M | -169.34M | -185.22M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 150.86M | 398.45M | 350.05M | 305.57M |
Total Current Assets | 1.31M | 349.22M | 187.21M | 176.84M |
Cash and Equivalents | 1M | 185.62M | 114.52M | 19.4M |
Total Non-Current Assets | 5M | 363.58M | 314.92M | 265.35M |
Total Liabilities | 5.62M | 34.87M | 35.13M | 40.21M |
Total Current Liabilities | 389k | 5.81M | 6.79M | 9.12M |
Total Non-Current Liabilities | 5.23M | 29.06M | 28.34M | 31.09M |
Total Equity | 5M | 363.58M | 314.92M | 265.35M |
Common Equity | 0 | 12k | 12k | 13k |
Retained Earnings | -523k | -80.64M | -138.56M | -202.24M |
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