We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.07B | 1.19B | 1.2B | 1.15B | 1.1B | 1.09B | 957.52M | 835.51M |
Total Current Assets | 742.69M | 636.28M | 619.31M | 574.47M | 525.99M | 533.47M | 402.87M | 321.71M |
Cash and Equivalents | 633.04M | 521.85M | 480.68M | 425.94M | 393.33M | 391.78M | 239.98M | 210.78M |
Total Non-Current Assets | 444.94M | 675.11M | 716.53M | 713.91M | 706.92M | 681.97M | 685M | 633.13M |
Total Liabilities | 806.8M | 837.22M | 1.02B | 1.03B | 1.01B | 1.02B | 892.51M | 787.38M |
Total Current Liabilities | 226.36M | 223.43M | 250.02M | 258.23M | 236.84M | 253.75M | 355.15M | 267.55M |
Total Non-Current Liabilities | 1.15B | 1.19B | 1.51B | 1.51B | 1.51B | 1.5B | 1.05B | 1.03B |
Common Equity | 73k | 75k | 77k | 78k | 78k | 78k | 79k | 91k |
Retained Earnings | -467.01M | -516.86M | -531.98M | -607.39M | -650.64M | -692.36M | -773.88M | -856.99M |
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 | 219.64M | 232.8M | 290.1M | 512.71M | 1.01B | 1.19B | 1.09B | 835.51M |
Total Current Assets | 92.15M | 102.84M | 135.09M | 278.11M | 748.81M | 636.28M | 533.47M | 321.71M |
Cash and Equivalents | 50.89M | 56.12M | 66.45M | 176.52M | 654.15M | 521.85M | 391.78M | 210.78M |
Total Non-Current Assets | 138.48M | 140.06M | 170.73M | 148.54M | 243.93M | 349.44M | 68.09M | 48.14M |
Total Liabilities | 81.16M | 92.74M | 119.37M | 364.18M | 762.5M | 837.22M | 1.02B | 787.38M |
Total Current Liabilities | 74.68M | 89.06M | 113.85M | 170.43M | 208.55M | 223.43M | 253.75M | 267.55M |
Total Non-Current Liabilities | 6.48M | 3.68M | 5.52M | 372.75M | 1.09B | 1.19B | 1.5B | 1.03B |
Total Equity | 138.48M | 140.06M | 170.73M | 148.54M | 243.93M | 349.44M | 68.09M | 48.14M |
Common Equity | 58k | 60k | 64k | 67k | 70k | 75k | 78k | 91k |
Retained Earnings | -144.94M | -163.14M | -187.49M | -283.56M | -391.89M | -516.86M | -692.36M | -856.99M |
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