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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 630.55M | 616.63M | 599.89M | 585.19M | 589.78M | 585.42M | 595.17M | 579.73M |
| Total Current Assets | 138.52M | 129.69M | 112.7M | 92.33M | 91.27M | 93.26M | 103.91M | 99.8M |
| Cash and Equivalents | 3.01M | 2.44M | 2.34M | 2.57M | 2.84M | 1.64M | 6.45M | 3.83M |
| Total Non-Current Assets | 972.5M | 963.15M | 963.98M | 975.53M | 669.86M | 651.29M | 644.09M | 617.86M |
| Total Liabilities | 415.53M | 379.44M | 345.01M | 313.5M | 321.19M | 301.56M | 279M | 260.93M |
| Total Current Liabilities | 239.6M | 209.28M | 177.76M | 171.59M | 157.6M | 164.43M | 195.54M | 171.6M |
| Total Non-Current Liabilities | 244.64M | 229.23M | 240.94M | 197.39M | 254.21M | 207.18M | 118.89M | 141.49M |
| Common Equity | 330k | 332k | 332k | 332k | 341k | 365k | 426k | 426k |
| Retained Earnings | 95.91M | 117.96M | 134.87M | 150.95M | 140.7M | 139M | 128.8M | 130.35M |
| 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 | 528.51M | 518.19M | 515.5M | 425.63M | 384.13M | 353.98M | 630.55M | 589.78M |
| Total Current Assets | 79.93M | 71.64M | 84.98M | 82.45M | 63.33M | 39.24M | 138.52M | 91.27M |
| Cash and Equivalents | 9.79M | 12.48M | 15.5M | 8.8M | 8.04M | 2.55M | 3.01M | 2.84M |
| Total Non-Current Assets | 216.89M | 249.32M | 254.87M | 191.53M | 185.26M | 182.24M | 215.02M | 268.59M |
| Total Liabilities | 311.62M | 268.87M | 256.63M | 230.1M | 194.87M | 167.75M | 415.53M | 321.19M |
| Total Current Liabilities | 45.75M | 54.29M | 51.81M | 64.84M | 71.21M | 64.63M | 239.6M | 157.6M |
| Total Non-Current Liabilities | 470.81M | 380.36M | 360.47M | 305.85M | 225.48M | 187.79M | 244.64M | 254.21M |
| Total Equity | 216.89M | 249.32M | 254.87M | 191.53M | 185.26M | 182.24M | 215.02M | 268.59M |
| Common Equity | 294k | 299k | 302k | 304k | 306k | 308k | 330k | 341k |
| Retained Earnings | 122.05M | 150.24M | 153.83M | 89.01M | 81.56M | 77.8M | 95.91M | 140.7M |
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
