We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.92M | 37.96M | 32.14M | 28.96M | 26.56M | 28.44M | 27.86M | 25.33M |
| Total Current Assets | 17.91M | 21.94M | 15.19M | 11.87M | 7.51M | 9.05M | 9.33M | 7.1M |
| Cash and Equivalents | 13.02M | 13.15M | 2.43M | 2.12M | 583k | 1.45M | 1.6M | 713k |
| Total Non-Current Assets | 24.57M | 20.11M | 21.73M | 21.97M | 24.95M | 23.65M | 24.44M | 24.16M |
| Total Liabilities | 13.21M | 16.33M | 11.78M | 10.69M | 12.12M | 16.12M | 18.54M | 18.92M |
| Total Current Liabilities | 11.59M | 13.15M | 8.72M | 7.75M | 8.33M | 12.56M | 15.11M | 15.68M |
| Total Non-Current Liabilities | 2.38M | 3.93M | 3.81M | 3.7M | 5.46M | 5.11M | 6.47M | 6.07M |
| Common Equity | 120k | 120k | 121k | 121k | 126k | 143k | 160k | 165k |
| Retained Earnings | -33.11M | -33.83M | -35.24M | -37.7M | -41.43M | -44.95M | -50.5M | -62.33M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 758k | 8.74M | 15.35M | 11.04M | 6.64M | 26.88M | 34.92M | 26.56M |
| Total Current Assets | 741k | 981k | 8.15M | 4.36M | 2.91M | 18.3M | 17.91M | 7.51M |
| Cash and Equivalents | 467k | 549k | 4.87M | 1.37M | 1.63M | 13.01M | 13.02M | 583k |
| Total Non-Current Assets | -5.88M | 5.43M | 11.53M | 7.08M | 4.36M | 18.44M | 21.72M | 14.44M |
| Total Liabilities | 6.64M | 3.3M | 3.82M | 3.96M | 2.28M | 8.44M | 13.21M | 12.12M |
| Total Current Liabilities | 6.04M | 857k | 3.82M | 3.96M | 2.28M | 7.24M | 11.59M | 8.33M |
| Total Non-Current Liabilities | 600k | 4.89M | 0 | 0 | 0 | 1.24M | 2.38M | 5.46M |
| Total Equity | -5.88M | 5.43M | 11.53M | 7.08M | 4.36M | 18.44M | 21.72M | 14.44M |
| Common Equity | 429k | 1.8M | 43k | 43k | 12k | 86k | 120k | 126k |
| Retained Earnings | -13.48M | -1.31M | -5.82M | -10.66M | -17.58M | -22.28M | -33.11M | -41.43M |
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
