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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.22B | 2.17B | 2.17B | 2.16B | 2.06B | 2.01B | 1.97B | 1.98B |
| Total Current Assets | 413.97M | 394.53M | 406.42M | 433.79M | 357.24M | 309.48M | 391.3M | 357.98M |
| Cash and Equivalents | 180.84M | 153.19M | 110.83M | 108.11M | 138.62M | 95.88M | 75.64M | 40.58M |
| Total Non-Current Assets | 1.81B | 1.86B | 1.76B | 1.73B | 1.7B | 1.78B | 1.58B | 1.62B |
| Total Liabilities | 595.72M | 605.61M | 617.86M | 623.55M | 612.11M | 622.48M | 721.21M | 584.55M |
| Total Current Liabilities | 267.27M | 213.48M | 222.42M | 226.45M | 200.55M | 200.05M | 204.34M | 219.55M |
| Total Non-Current Liabilities | 483.58M | 618.69M | 623.46M | 625.08M | 640.42M | 651.74M | 849M | 549.12M |
| Common Equity | 7.81M | 7.81M | 7.81M | 7.82M | 7.82M | 7.82M | 7.27M | 7.27M |
| Retained Earnings | -1.74B | -1.82B | -1.84B | -1.86B | -1.95B | -2.01B | -2.09B | -2.1B |
| 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 | 2.77B | 2.58B | 2.45B | 2.31B | 2.47B | 2.4B | 2.17B | 2.01B |
| Total Current Assets | 483.6M | 343.46M | 317.73M | 324.05M | 523.18M | 823.01M | 394.53M | 309.48M |
| Cash and Equivalents | 168.73M | 91.5M | 96.47M | 85.45M | 72.21M | 134.71M | 153.19M | 95.88M |
| Total Non-Current Assets | 2.09B | 1.89B | 1.79B | 1.61B | 1.67B | 1.69B | 1.56B | 1.39B |
| Total Liabilities | 674.81M | 699.18M | 659.78M | 694.51M | 801.51M | 714.59M | 605.61M | 622.48M |
| Total Current Liabilities | 263.3M | 301.34M | 288.32M | 249.12M | 375.48M | 330.01M | 213.48M | 200.05M |
| Total Non-Current Liabilities | 501.96M | 540.51M | 544.23M | 709.3M | 654.66M | 577.66M | 618.69M | 651.74M |
| Total Equity | 2.09B | 1.89B | 1.79B | 1.61B | 1.67B | 1.69B | 1.56B | 1.39B |
| Common Equity | 5.59M | 5.6M | 5.87M | 6.7M | 6.71M | 6.9M | 7.81M | 7.82M |
| Retained Earnings | -729.95M | -1.01B | -1.2B | -1.51B | -1.48B | -1.51B | -1.82B | -2.01B |
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
