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 | 3.43M | 5.64M | 20.02M | 14.7M | 33.91M | 31.66M | 31.04M | 28.78M |
Total Current Assets | 3.39M | 5.29M | 19.86M | 14.35M | 33.39M | 22M | 27.64M | 20.71M |
Cash and Equivalents | 3.39M | 5.25M | 19.73M | 14.15M | 28.37M | 19.46M | 22.86M | 14.85M |
Total Non-Current Assets | 3.01M | 5.09M | 16.88M | 11.74M | 15.3M | 20.47M | 17.23M | 9M |
Total Liabilities | 424k | 552k | 3.14M | 2.96M | 18.6M | 11.19M | 13.8M | 19.78M |
Total Current Liabilities | 424k | 552k | 3.1M | 2.91M | 18.2M | 11.17M | 4.51M | 9.53M |
Total Non-Current Liabilities | 0 | 0 | 41k | 45k | 771k | 20k | 17.67M | 19.21M |
Total Equity | 3.01M | 5.09M | 16.88M | 11.74M | 15.3M | 20.47M | 17.23M | 9M |
Common Equity | 0 | 1,000 | 1,000 | 2k | 3k | 2k | 4k | 5k |
Retained Earnings | -14.13M | -19.26M | -36.51M | -57.67M | -77.44M | -90.22M | -118.23M | -145.49M |
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