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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.04B | 1.04B | 884.98M | 802.76M | 926.7M | 802.19M | 787.16M | 767.67M |
| Total Current Assets | 262M | 264.43M | 266.88M | 196.48M | 325.68M | 205.94M | 251.71M | 238.46M |
| Cash and Equivalents | 150.07M | 162.64M | 175.58M | 112.05M | 230.75M | 66.77M | 96.79M | 106.59M |
| Total Non-Current Assets | 837.7M | 831.26M | 672.31M | 656.76M | 649.31M | 642.66M | 580.17M | 571.99M |
| Total Liabilities | 811.32M | 797.42M | 782.36M | 678.63M | 795.18M | 656.37M | 692.91M | 658.85M |
| Total Current Liabilities | 91.8M | 79.88M | 71.05M | 75.63M | 87.71M | 113.11M | 272.19M | 240.48M |
| Total Non-Current Liabilities | 1.34B | 1.34B | 1.34B | 1.13B | 1.34B | 1.01B | 766.92M | 762.5M |
| Common Equity | 163k | 163k | 164k | 164k | 166k | 167k | 167k | 167k |
| Retained Earnings | -701.84M | -701.96M | -850.42M | -837.7M | -836.69M | -828.94M | -886.91M | -879.41M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 693.46M | 896.12M | 947.97M | 1.19B | 1.3B | 1.2B | 802.76M | 767.67M |
| Total Current Assets | 438.04M | 234.17M | 189.43M | 296.41M | 374.38M | 413.97M | 196.48M | 238.46M |
| Cash and Equivalents | 368.55M | 105.1M | 60.24M | 169.93M | 251.23M | 298.85M | 112.05M | 106.59M |
| Total Non-Current Assets | 294.87M | 346.21M | 402.33M | 364.76M | 447.99M | 207.94M | 124.13M | 108.82M |
| Total Liabilities | 398.59M | 549.91M | 545.64M | 824.23M | 851.36M | 991.37M | 678.63M | 658.85M |
| Total Current Liabilities | 147.52M | 261.95M | 230.71M | 111.84M | 274.43M | 82.53M | 75.63M | 240.48M |
| Total Non-Current Liabilities | 489.27M | 538.9M | 579.33M | 1.32B | 1.06B | 1.72B | 1.13B | 762.5M |
| Total Equity | 294.87M | 346.21M | 402.33M | 364.76M | 447.99M | 207.94M | 124.13M | 108.82M |
| Common Equity | 142k | 154k | 157k | 158k | 161k | 162k | 164k | 167k |
| Retained Earnings | -708.35M | -610.48M | -592.65M | -640.91M | -571.79M | -715.3M | -837.7M | -879.41M |
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
