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$) | USD (US$) | |
Total Assets | 84.06M | 76.69M | 71.56M | 66.83M | 58.12M | 51.02M | 39.73M | 26.26M |
Total Current Assets | 76.38M | 70.93M | 66.65M | 62.44M | 54.25M | 47.65M | 38.53M | 25.6M |
Cash and Equivalents | 31.36M | 9.21M | 20.49M | 21.09M | 16.83M | 13.73M | 4.82M | 6.07M |
Total Non-Current Assets | 7.74M | 5.81M | 4.94M | 4.46M | 3.94M | 3.44M | 1.26M | 714k |
Total Liabilities | 35.43M | 32.8M | 39.01M | 38.83M | 39.16M | 43.89M | 36.3M | 32.66M |
Total Current Liabilities | 10.08M | 7.49M | 7.51M | 9.06M | 7.8M | 10.83M | 16.4M | 13.52M |
Total Non-Current Liabilities | 47.46M | 48.88M | 61.71M | 58.24M | 61.5M | 64.98M | 39.49M | 38.1M |
Common Equity | 1.83M | 1.84M | 122k | 126k | 128k | 130k | 130k | 135k |
Retained Earnings | -381.99M | -388.73M | -417.84M | -422.93M | -432.82M | -445.06M | -448.94M | -461.3M |
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 | 26.92M | 46.76M | 97.87M | 25.75M | 32.79M | 91.51M | 66.83M | 26.26M |
Total Current Assets | 25.86M | 44.17M | 92.97M | 11.72M | 21.47M | 83.27M | 62.44M | 25.6M |
Cash and Equivalents | 24.81M | 8.49M | 44.55M | 4.8M | 14.51M | 27.45M | 21.09M | 6.07M |
Total Non-Current Assets | 22.67M | 39.49M | 71.62M | -26.24M | -50.56M | 50.23M | 28M | -6.4M |
Total Liabilities | 4.25M | 7.26M | 26.25M | 51.99M | 83.35M | 41.28M | 38.83M | 32.66M |
Total Current Liabilities | 4.22M | 7.13M | 12.22M | 36.99M | 41.7M | 12.94M | 9.06M | 13.52M |
Total Non-Current Liabilities | 30k | 137k | 27.11M | 22.63M | 77.5M | 53.23M | 58.24M | 38.1M |
Total Equity | 22.67M | 39.49M | 71.62M | -26.24M | -50.56M | 50.23M | 28M | -6.4M |
Common Equity | 4k | 4k | 144k | 149k | 494k | 1.83M | 126k | 135k |
Retained Earnings | -25.33M | -54.74M | -131.79M | -234.92M | -286.93M | -378.49M | -422.93M | -461.3M |
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