We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| 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 | 5.68M | 12.39M | 28.13M | 29.13M | 43.68M | 37.7M | 60.86M | 60.49M |
| Total Current Assets | 346k | 5.06M | 20.25M | 22.93M | 29.72M | 17.71M | 32.58M | 22.86M |
| Cash and Equivalents | 281k | 4.99M | 20.17M | 22.86M | 29.55M | 17.53M | 32.27M | 22.06M |
| Total Non-Current Assets | 5.56M | 7.55M | 8.24M | 6.48M | 20.38M | 32.07M | 41.25M | 74.2M |
| Total Liabilities | 2.88M | 2.54M | 23.66M | 22.7M | 34.37M | 35.1M | 33.9M | 36.68M |
| Total Current Liabilities | 2.8M | 2.46M | 3.61M | 2.65M | 5.67M | 6.43M | 5.28M | 6.46M |
| Total Non-Current Liabilities | 79k | 76k | 20.05M | 20.06M | 38.4M | 38.4M | 38.38M | 40.01M |
| Common Equity | 5k | 7k | 10k | 11k | 13k | 13k | 15k | 15k |
| Retained Earnings | -59.59M | -63.55M | -72.68M | -83.96M | -101.67M | -114.63M | -126.24M | -133.56M |
| 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 | 1.17M | 1.29M | 987k | 1.03M | 952k | 1.56M | 5.68M | 43.68M |
| Total Current Assets | 122k | 155k | 63k | 194k | 306k | 58k | 346k | 29.72M |
| Cash and Equivalents | 7k | 84k | 2k | 151k | 254k | 23k | 281k | 29.55M |
| Total Non-Current Assets | -10k | -520k | -1.28M | -1.32M | -1.5M | 457k | 2.81M | 9.31M |
| Total Liabilities | 1.18M | 1.81M | 2.26M | 2.35M | 2.45M | 1.11M | 2.88M | 34.37M |
| Total Current Liabilities | 993k | 1.61M | 2.07M | 2.15M | 2.33M | 998k | 2.8M | 5.67M |
| Total Non-Current Liabilities | 191k | 201k | 188k | 193k | 121k | 109k | 79k | 38.4M |
| Total Equity | -10k | -520k | -1.28M | -1.32M | -1.5M | 457k | 2.81M | 9.31M |
| Common Equity | 65k | 121k | 332k | 1.13M | 2M | 3.11M | 5k | 13k |
| Retained Earnings | -45.82M | -47.52M | -49.18M | -51.04M | -52.19M | -54.96M | -59.59M | -101.67M |
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
