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$) | ||||
| Total Assets | 2.34B | 2.29B | 2.33B | 2.36B | 2.46B | 2.44B | 2.53B | 2.61B |
| Total Current Assets | 2.2B | 2.12B | 2.14B | 2.17B | 2.25B | 2.23B | 2.31B | 2.27B |
| Cash and Equivalents | 435.78M | 343.46M | 312.64M | 317.04M | 349.76M | 336.37M | 311.33M | 322.61M |
| Total Non-Current Assets | 175.81M | 213.24M | 231.58M | 241.56M | 263.17M | 275.14M | 288.02M | 414.97M |
| Total Liabilities | 1.58B | 1.55B | 1.57B | 1.57B | 1.65B | 1.59B | 1.65B | 1.67B |
| Total Current Liabilities | 424.33M | 401.16M | 423.36M | 435.46M | 487.02M | 439.2M | 520.19M | 534.96M |
| Total Non-Current Liabilities | 2.24B | 2.23B | 2.23B | 2.22B | 2.25B | 2.24B | 2.22B | 2.23B |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -1.2B | -1.35B | -1.46B | -1.55B | -1.64B | -1.74B | -1.83B | -1.9B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 206.32M | 526.12M | 2.34B | 2.34B | 2.46B |
| Total Current Assets | 183.07M | 427.69M | 2.23B | 2.2B | 2.25B |
| Cash and Equivalents | 18.95M | 36.79M | 1.38B | 435.78M | 349.76M |
| Total Non-Current Assets | -130.77M | -306.25M | 850.28M | 769.48M | 810.42M |
| Total Liabilities | 131.3M | 257.73M | 1.49B | 1.58B | 1.65B |
| Total Current Liabilities | 114.95M | 193.8M | 348.19M | 424.33M | 487.02M |
| Total Non-Current Liabilities | 16.35M | 63.94M | 2.22B | 2.24B | 2.25B |
| Total Equity | -130.77M | -306.25M | 850.28M | 769.48M | 810.42M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 3k |
| Retained Earnings | -176.23M | -406.05M | -748.85M | -1.2B | -1.64B |
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
