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 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 33.74M | 32.26M | 31.69M | 26.78M | 18.19M | 17.86M | 15.23M | 12.25M |
| Total Current Assets | 31.12M | 29.75M | 28.22M | 23.47M | 18.18M | 17.85M | 15.22M | 12.24M |
| Cash and Equivalents | 30.46M | 28.75M | 24.91M | 20.71M | 17.68M | 16.9M | 14.74M | 11.83M |
| Total Non-Current Assets | 2.62M | 2.51M | 3.46M | 3.31M | 10k | 10k | 10k | 10k |
| Total Liabilities | 1.97M | 2.53M | 6.24M | 4.55M | 1.49M | 2.66M | 2.43M | 1.8M |
| Total Current Liabilities | 1.89M | 2.45M | 5.55M | 4.45M | 1.41M | 2.58M | 2.35M | 1.72M |
| Total Non-Current Liabilities | 154k | 150k | 767k | 177k | 154k | 154k | 158k | 158k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -19.79M | -22.1M | -26.58M | -30.21M | -36.02M | -37.69M | -40.2M | -42.67M |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 380k | 474k | 27.36M | 31.69M | 15.23M |
| Total Current Assets | 380k | 101k | 26.26M | 28.22M | 15.22M |
| Cash and Equivalents | 7k | 34k | 24.78M | 24.91M | 14.74M |
| Total Non-Current Assets | -1.55M | -5.04M | 24.48M | 25.45M | 12.8M |
| Total Liabilities | 1.93M | 5.52M | 2.88M | 6.24M | 2.43M |
| Total Current Liabilities | 1.89M | 5.52M | 2.69M | 5.55M | 2.35M |
| Total Non-Current Liabilities | 90k | 0 | 376k | 767k | 158k |
| Total Equity | -1.55M | -5.04M | 24.48M | 25.45M | 12.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4.27M | -8.4M | -16.29M | -26.58M | -40.2M |
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
