We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Assets | 218.67M | 272.34M | 253.99M | 237.92M | 196.56M | 177.98M | 136.17M | 111.44M |
Total Current Assets | 164.29M | 150.32M | 143.56M | 139.53M | 114.27M | 91.61M | 61.42M | 57.11M |
Cash and Equivalents | 49.81M | 7.82M | 7.09M | 7.43M | 4.77M | 4.84M | 3.89M | 4.1M |
Total Non-Current Assets | 54.85M | 124.58M | 110.63M | 98.46M | 81.45M | 85.98M | 74.49M | 54.34M |
Total Liabilities | 77.16M | 129.26M | 125.53M | 125.05M | 105.21M | 90.47M | 62.16M | 58.18M |
Total Current Liabilities | 68.91M | 112.75M | 111.18M | 110.91M | 90.76M | 77.19M | 49.6M | 45.64M |
Total Non-Current Liabilities | 9.26M | 16.51M | 15.04M | 15.16M | 16.05M | 14.51M | 13.68M | 13.46M |
Common Equity | 304k | 317k | 318k | 319k | 320k | 351k | 351k | 352k |
Retained Earnings | -600.38M | -613.72M | -624.94M | -641.44M | -666.21M | -681.44M | -696.91M | -718.55M |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 27.71M | 24.6M | 29.41M | 134.2M | 174.08M | 237.92M | 111.44M |
Total Current Assets | 10.84M | 5.58M | 4.65M | 108.57M | 136.19M | 139.53M | 57.11M |
Cash and Equivalents | 6.93M | 2.68M | 305k | 100.46M | 2.06M | 7.43M | 4.1M |
Total Non-Current Assets | 15.04M | 12.84M | 9.09M | 119.2M | 144.65M | 112.87M | 53.26M |
Total Liabilities | 12.67M | 11.76M | 20.33M | 15M | 29.43M | 125.05M | 58.18M |
Total Current Liabilities | 3.72M | 4.61M | 8.3M | 7.18M | 21.13M | 110.91M | 45.64M |
Total Non-Current Liabilities | 13.28M | 9.33M | 15.12M | 8.93M | 8.38M | 15.16M | 13.46M |
Total Equity | 15.04M | 12.84M | 9.09M | 119.2M | 144.65M | 112.87M | 53.26M |
Common Equity | 8k | 9k | 22k | 258k | 303k | 319k | 352k |
Retained Earnings | -41.55M | -50.7M | -66.05M | -469.56M | -595.85M | -641.44M | -718.55M |
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