We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 51.08M | 53.03M | 49.61M | 45.18M | 42.05M | 38.15M | 30.66M | 26.12M |
| Total Current Assets | 50.95M | 48.61M | 44.47M | 34.08M | 31.11M | 28.04M | 20.77M | 16.69M |
| Cash and Equivalents | 50.32M | 47.94M | 42.4M | 33.15M | 29.91M | 26.65M | 19.59M | 16.33M |
| Total Non-Current Assets | 129k | 4.41M | 5.14M | 11.48M | 11.11M | 10.29M | 10.03M | 9.57M |
| Total Liabilities | 1.1M | 1.55M | 2.82M | 2.68M | 2.91M | 2.56M | 2.28M | 2.72M |
| Total Current Liabilities | 434k | 950k | 1.51M | 1.88M | 2.12M | 2.23M | 2.04M | 2.63M |
| Total Non-Current Liabilities | 668k | 604k | 1.31M | 805k | 788k | 330k | 240k | 85k |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 17k | 0 |
| Retained Earnings | -3.79M | -6.45M | -11.03M | -19.36M | -22.89M | -26.66M | -30.27M | -35.32M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 248k | 53.32M | 45.18M | 26.12M |
| Total Current Assets | 248k | 53.3M | 34.08M | 16.69M |
| Cash and Equivalents | 244k | 52.97M | 33.15M | 16.33M |
| Total Non-Current Assets | 241k | 51.42M | 42.5M | 23.4M |
| Total Liabilities | 7k | 1.9M | 2.68M | 2.72M |
| Total Current Liabilities | 7k | 447k | 1.88M | 2.63M |
| Total Non-Current Liabilities | 0 | 1.45M | 805k | 85k |
| Total Equity | 241k | 51.42M | 42.5M | 23.4M |
| Common Equity | 15k | 18k | 18k | 0 |
| Retained Earnings | -41k | -2.22M | -19.36M | -35.32M |
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
