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 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 0 | 0 | 144.31M | 124.83M | 155.36M | 128.51M | 111.11M | 85.4M |
Total Current Assets | 0 | 0 | 59.33M | 40.19M | 70.91M | 56.98M | 38.35M | 25.75M |
Cash and Equivalents | 0 | 0 | 26.34M | 27.41M | 59.75M | 44.54M | 32.64M | 19.16M |
Total Non-Current Assets | 0 | 0 | 85.78M | 86.23M | 85.83M | 72.81M | 75.24M | 63.46M |
Total Liabilities | 0 | 0 | 74.83M | 66.32M | 86.81M | 77.42M | 71.11M | 69.08M |
Total Current Liabilities | 0 | 0 | 21.29M | 18.56M | 21.48M | 19.72M | 16.41M | 68.39M |
Total Non-Current Liabilities | 0 | 0 | 99.11M | 91.01M | 121.47M | 113.29M | 107.98M | 878k |
Common Equity | 0 | 0 | 835k | 836k | 992k | 992k | 993k | 994k |
Retained Earnings | 0 | 0 | -524.35M | 0 | -550.9M | -569.22M | -580.83M | 0 |
Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 919.74M | 795.65M | 463.26M | 370.95M | 144.67M | 128.51M |
Total Current Assets | 114.83M | 172.39M | 172.63M | 173.15M | 59.38M | 56.98M |
Cash and Equivalents | 34.74M | 70.83M | 95.87M | 114.05M | 40.44M | 44.54M |
Total Non-Current Assets | 435.78M | 386.27M | 114.71M | 93.86M | 76.73M | 51.09M |
Total Liabilities | 483.96M | 409.38M | 348.55M | 277.09M | 67.94M | 77.42M |
Total Current Liabilities | 124.68M | 114.39M | 75.94M | 55.78M | 20.11M | 19.72M |
Total Non-Current Liabilities | 673.29M | 561.92M | 540.6M | 440.84M | 92.22M | 113.29M |
Total Equity | 435.78M | 386.27M | 114.71M | 93.86M | 76.73M | 51.09M |
Common Equity | 0 | 525k | 518k | 625k | 833k | 992k |
Retained Earnings | -633k | -104.21M | -375.25M | -454.84M | -515.83M | -569.22M |
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