We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 10.59M | 20.71M | 18.24M | 16.58M | 12.54M | 9.82M | 20.22M |
| Total Current Assets | 8.27M | 18.51M | 16.16M | 14.62M | 10.71M | 8.12M | 18.63M |
| Cash and Equivalents | 7.72M | 17.1M | 14.88M | 13.59M | 10.08M | 7.31M | 16.57M |
| Total Non-Current Assets | 2.32M | 2.2M | 2.07M | 2.91M | 1.83M | 1.7M | 1.59M |
| Total Liabilities | 9.78M | 8.51M | 6.36M | 3.18M | 2.31M | 2.78M | 2.81M |
| Total Current Liabilities | 9.32M | 8.08M | 5.97M | 2.82M | 1.98M | 2.48M | 2.55M |
| Total Non-Current Liabilities | 462k | 429k | 397k | 364k | 331k | 296k | 261k |
| Common Equity | 18k | 29k | 29k | 31k | 32k | 32k | 39k |
| Retained Earnings | -41.62M | -46.86M | -47.85M | -51.51M | -55.02M | -58.55M | -63.71M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.18M | 2.62M | 8.12M | 8.72M | 13.69M | 16.58M |
| Total Current Assets | 922k | 2.38M | 6.43M | 6.51M | 11.26M | 14.62M |
| Cash and Equivalents | 922k | 2.32M | 5.59M | 5.54M | 10.47M | 13.59M |
| Total Non-Current Assets | -1.39M | -275k | 4.99M | 3.5M | 4.15M | 13.4M |
| Total Liabilities | 2.58M | 2.9M | 3.13M | 5.21M | 9.54M | 3.18M |
| Total Current Liabilities | 2.35M | 2.85M | 2.98M | 5.09M | 9.05M | 2.82M |
| Total Non-Current Liabilities | 446k | 96k | 148k | 118k | 492k | 364k |
| Total Equity | -1.39M | -275k | 4.99M | 3.5M | 4.15M | 13.4M |
| Common Equity | 0 | 5k | 9k | 11k | 18k | 31k |
| Retained Earnings | -1.39M | -3.19M | -12.26M | -24.07M | -37.76M | -51.51M |
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
