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$) | USD (US$) | |||||
| Total Assets | 17.93M | 12.77M | 13.01M | 13.04M | 13.24M | 13.51M | 10.69M | 10.77M |
| Total Current Assets | 203k | 207k | 171k | 349k | 266k | 239k | 312k | 193k |
| Cash and Equivalents | 14k | 38k | 3k | 181k | 4k | 4k | 40k | 0 |
| Total Non-Current Assets | 17.73M | 12.56M | 12.84M | 12.69M | 12.98M | 13.27M | 10.38M | 10.58M |
| Total Liabilities | 6.74M | 7.68M | 9.43M | 10.76M | 10.28M | 32.56M | 15.75M | 13.64M |
| Total Current Liabilities | 5.55M | 6.66M | 7.06M | 7.55M | 8.08M | 9.22M | 9.89M | 10.09M |
| Total Non-Current Liabilities | 1.19M | 1.02M | 2.37M | 3.22M | 2.2M | 23.33M | 5.86M | 3.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.53M | -7.41M | -9.05M | -10.25M | -9.68M | -32.22M | -15.34M | -13.35M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.59M | 118.06M | 17.93M | 13.24M |
| Total Current Assets | 831k | 129k | 203k | 266k |
| Cash and Equivalents | 694k | 5k | 14k | 4k |
| Total Non-Current Assets | 5M | -6.04M | -6.53M | -9.68M |
| Total Liabilities | 251k | 9.11M | 6.74M | 10.28M |
| Total Current Liabilities | 227k | 2M | 5.55M | 8.08M |
| Total Non-Current Liabilities | 24k | 7.11M | 1.19M | 2.2M |
| Total Equity | 5M | -6.04M | -6.53M | -9.68M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -334k | -6.52M | -6.53M | -9.68M |
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
