We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 40.13M | 38.74M | 37.32M | 36.84M | 35.97M | 31.37M | 28.58M | 28.73M |
| Total Current Assets | 27.67M | 26.74M | 25.9M | 24.57M | 22.09M | 19.41M | 17.18M | 15.96M |
| Cash and Equivalents | 15.16M | 12.84M | 11.13M | 10.93M | 9.48M | 6.81M | 5.49M | 4.54M |
| Total Non-Current Assets | 20.76M | 19.94M | 18.95M | 20.91M | 22.89M | -130k | 11.4M | 12.76M |
| Total Liabilities | 16.82M | 17.26M | 17.3M | 17.56M | 18.7M | 16.83M | 16.31M | 17.3M |
| Total Current Liabilities | 6.09M | 6.61M | 6.84M | 7.73M | 7.5M | 6.63M | 6.26M | 6M |
| Total Non-Current Liabilities | 18.59M | 18.53M | 18.32M | 17.28M | 18.76M | 16.97M | 16.84M | 18.21M |
| Common Equity | 44k | 45k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -67.35M | -69.74M | -71.3M | -72.71M | -75.92M | -78.31M | -80.42M | -83.26M |
| 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 | 11.41M | 11.68M | 13.16M | 38.59M | 42.21M | 45.06M | 40.13M | 35.97M |
| Total Current Assets | 8.51M | 9.43M | 11.37M | 27.49M | 25.65M | 28.07M | 27.67M | 22.09M |
| Cash and Equivalents | 1.21M | 2.49M | 3.78M | 7.07M | 11.75M | 15.36M | 15.16M | 9.48M |
| Total Non-Current Assets | 6.27M | 6.91M | 8.54M | 23.01M | 24.82M | 12.78M | 23.31M | 17.28M |
| Total Liabilities | 5.14M | 4.77M | 4.62M | 15.58M | 17.39M | 32.28M | 16.82M | 18.7M |
| Total Current Liabilities | 5.01M | 4.77M | 4.62M | 10.33M | 9.82M | 16.87M | 6.09M | 7.5M |
| Total Non-Current Liabilities | 268k | 0 | 0 | 5.42M | 10.69M | 24.1M | 18.59M | 18.76M |
| Total Equity | 6.27M | 6.91M | 8.54M | 23.01M | 24.82M | 12.78M | 23.31M | 17.28M |
| Common Equity | 37k | 47k | 73k | 21k | 22k | 21k | 44k | 6k |
| Retained Earnings | -24.01M | -28.47M | -32.29M | -32.25M | -42.06M | -53.18M | -67.35M | -75.92M |
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
