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 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 67.91M | 71.49M | 73.11M | 69.54M | 70.06M | 68.43M | 65.99M | 75.13M |
| Total Current Assets | 52.82M | 56.46M | 58.15M | 54.86M | 55.57M | 54.35M | 52.59M | 58.79M |
| Cash and Equivalents | 841k | 944k | 1.3M | 1.03M | 1.27M | 781k | 699k | 960k |
| Total Non-Current Assets | 15.09M | 15.04M | 14.97M | 21.09M | 14.49M | 14.08M | 13.39M | 22.85M |
| Total Liabilities | 41.58M | 44.59M | 44.93M | 41.46M | 41.15M | 38.95M | 35.28M | 39.78M |
| Total Current Liabilities | 24.71M | 24.29M | 26.57M | 26.4M | 27.45M | 24.4M | 23.2M | 26.58M |
| Total Non-Current Liabilities | 25.21M | 32.39M | 28.83M | 22.48M | 20.01M | 21.93M | 16.95M | 19.23M |
| Common Equity | 277k | 277k | 277k | 277k | 277k | 277k | 277k | 277k |
| Retained Earnings | 9.95M | 10.67M | 12.21M | 11.83M | 12.48M | 13.11M | 14.32M | 18.67M |
| 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 | 55.52M | 52.09M | 59.96M | 61.41M | 57.63M | 67.09M | 69.54M | 75.13M |
| Total Current Assets | 39.49M | 37.77M | 45.86M | 43.28M | 41.04M | 51.77M | 54.86M | 58.79M |
| Cash and Equivalents | 268k | 473k | 480k | 351k | 352k | 643k | 1.03M | 960k |
| Total Non-Current Assets | 22.32M | 19.83M | 21.09M | 19.98M | 18.72M | 26.11M | 28.08M | 35.34M |
| Total Liabilities | 33.2M | 32.26M | 38.87M | 41.43M | 38.92M | 40.98M | 41.46M | 39.78M |
| Total Current Liabilities | 20.31M | 18.05M | 24.89M | 22.23M | 19.54M | 22.31M | 26.4M | 26.58M |
| Total Non-Current Liabilities | 25.1M | 28.29M | 27.82M | 33.92M | 29.73M | 28.55M | 22.48M | 19.23M |
| Total Equity | 22.32M | 19.83M | 21.09M | 19.98M | 18.72M | 26.11M | 28.08M | 35.34M |
| Common Equity | 277k | 277k | 277k | 277k | 277k | 277k | 277k | 277k |
| Retained Earnings | 6.34M | 3.89M | 5.44M | 4.21M | 2.66M | 9.82M | 11.83M | 18.67M |
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
