ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
0.3132
0.0053
(1.72%)
Closed 08 December 8:00AM
0.3212
0.008
(2.55%)
After Hours: 11:02AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 227.54M228.47M224.24M231.1M230.29M230.54M230.19M
Total Current Assets 85.13M87.61M82.98M81.96M81.51M82.14M80.99M
Cash and Equivalents 3.77M13.62M6.1M3.53M2.66M4.52M5.53M
Total Non-Current Assets 142.4M140.86M141.26M190.7M148.79M148.4M149.2M
Total Liabilities 205.34M191.8M200.05M213.22M219.79M222.33M214.19M
Total Current Liabilities 178.14M170.21M179.84M189.7M196.94M198.82M195.66M
Total Non-Current Liabilities 39.22M28.51M26.61M30.12M29.44M31.37M24.64M
Common Equity 3k3k3k3k3k3k3k
Retained Earnings -644.24M-646.55M-659.99M-670.81M-680.22M-682.69M-684.69M
Year End 31 December 2022 2016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 361.82M317.31M188.73M178.85M217.03M228.08M231.1M
Total Current Assets 154.33M131.31M73.88M56.49M79.32M84.07M81.96M
Cash and Equivalents 4.18M2.58M4.14M2.76M38.88M9.77M3.53M
Total Non-Current Assets -12.93M-97.64M70k-5.48M48.39M25.95M17.87M
Total Liabilities 374.75M414.96M188.66M184.33M168.65M202.13M213.22M
Total Current Liabilities 330.53M386.31M166.53M170.02M151.56M173.84M189.7M
Total Non-Current Liabilities 80.91M54.26M42.2M20.35M23.44M41.09M30.12M
Total Equity -12.93M-97.64M70k-5.48M48.39M25.95M17.87M
Common Equity 64k1,0001,0001,0002k3k3k
Retained Earnings -466.76M-557.84M-570.13M-585.38M-591.9M-637.39M-670.81M

Your Recent History

Delayed Upgrade Clock