We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | 40.16M | 41.08M | 34M | 27.45M | 22.03M | 20.49M | 16.75M | 11.94M |
| Total Current Assets | 34.71M | 31.41M | 28.53M | 17.85M | 16.99M | 10.24M | 7.12M | 2.61M |
| Cash and Equivalents | 32.17M | 31.41M | 25.25M | 17.85M | 13.18M | 10.24M | 7.12M | 2.61M |
| Total Non-Current Assets | 10.63M | 9.67M | 10.2M | 9.59M | 9.72M | 10.25M | 9.64M | 9.34M |
| Total Liabilities | 7.73M | 14.69M | 13.85M | 13.9M | 13.72M | 13.91M | 14.22M | 14.68M |
| Total Current Liabilities | 4.32M | 0 | 4.41M | 0 | 3.76M | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6.65M | 14.69M | 18.75M | 13.9M | 19.78M | 13.91M | 14.22M | 14.68M |
| Common Equity | 3.76M | 3.76M | 3.84M | 3.86M | 3.89M | 4.22M | 4.39M | 4.42M |
| Retained Earnings | -50.43M | -55.88M | -60.33M | -65.76M | -72.66M | -78.72M | -84.26M | -89.76M |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.08M | 11.97M | 40.16M | 22.03M |
| Total Current Assets | 10.96M | 10.95M | 34.71M | 16.99M |
| Cash and Equivalents | 9.56M | 5.83M | 32.17M | 13.18M |
| Total Non-Current Assets | 9.36M | 7.04M | 32.44M | 8.3M |
| Total Liabilities | 1.72M | 4.93M | 7.73M | 13.72M |
| Total Current Liabilities | 1.72M | 4.93M | 4.32M | 3.76M |
| Total Non-Current Liabilities | 0 | 0 | 6.65M | 19.78M |
| Total Equity | 9.36M | 7.04M | 32.44M | 8.3M |
| Common Equity | 2.48M | 2.65M | 3.76M | 3.89M |
| Retained Earnings | -15.81M | -27.28M | -50.43M | -72.66M |
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
