We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 1.12B | 1.03B | 911M | 799M | 693M | 584M | 492M | 423M |
Total Current Assets | 1.08B | 1B | 890M | 777M | 671M | 565M | 478M | 410M |
Cash and Equivalents | 760M | 693M | 587M | 506M | 371M | 318M | 303M | 238M |
Total Non-Current Assets | 42M | 28M | 32M | 31M | 22M | 28M | 14M | 17M |
Total Liabilities | 366M | 346M | 337M | 322M | 282M | 247M | 220M | 206M |
Total Current Liabilities | 352M | 333M | 326M | 322M | 271M | 247M | 209M | 196M |
Total Non-Current Liabilities | 14M | 13M | 11M | 0 | 11M | 0 | 11M | 10M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.61B | -2.7B | -2.82B | -2.93B | -3.02B | -3.1B | -3.18B | -3.25B |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.19B | 1.37B | 2.4B | 1.28B | 799M | 423M |
Total Current Assets | 1.1B | 1.23B | 2.31B | 1.22B | 777M | 410M |
Cash and Equivalents | 712M | 744M | 1.97B | 1.01B | 506M | 238M |
Total Non-Current Assets | -1.29B | -1.44B | 1.03B | 818M | 477M | 217M |
Total Liabilities | 1.1B | 1.27B | 1.37B | 465M | 322M | 206M |
Total Current Liabilities | 970M | 1.1B | 1.33B | 449M | 322M | 196M |
Total Non-Current Liabilities | 134M | 169M | 38M | 16M | 0 | 10M |
Total Equity | -1.29B | -1.44B | 1.03B | 818M | 477M | 217M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.29B | -1.44B | -2.18B | -2.55B | -2.93B | -3.25B |
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