We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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$) | USD (US$) | |||
| Total Assets | 36.29M | 33.96M | 38.22M | 35.72M | 32.76M | 30.1M | 26.99M | 24.62M |
| Total Current Assets | 34.03M | 30.85M | 25.65M | 22.1M | 18.33M | 14.71M | 10.46M | 7.89M |
| Cash and Equivalents | 28.57M | 25.81M | 19.14M | 16.72M | 14.62M | 10.49M | 5.9M | 2.97M |
| Total Non-Current Assets | 3.39M | 3.12M | 12.56M | 13.62M | 26.33M | 28.18M | 30.57M | 31.06M |
| Total Liabilities | 2.11M | 2.06M | 8.81M | 8.79M | 8.65M | 8.51M | 7.59M | 8.21M |
| Total Current Liabilities | 1.8M | 1.8M | 2.43M | 2.51M | 2.46M | 2.43M | 6.9M | 7.56M |
| Total Non-Current Liabilities | 317k | 264k | 11.68M | 11.59M | 11.49M | 11.38M | 693k | 643k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -20.85M | -23.67M | -27.04M | -29.92M | -33.38M | -36.91M | -40.71M | -44.65M |
| 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 | 557k | 481k | 1.9M | 36.29M | 32.76M | 25.95M |
| Total Current Assets | 501k | 254k | 1.69M | 34.03M | 18.33M | 9.12M |
| Cash and Equivalents | 25k | 12k | 1.11M | 28.57M | 14.62M | 3.37M |
| Total Non-Current Assets | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M |
| Total Liabilities | 781k | 1.36M | 1.73M | 2.11M | 8.65M | 7.78M |
| Total Current Liabilities | 781k | 1.33M | 1.72M | 1.8M | 2.46M | 7.17M |
| Total Non-Current Liabilities | 0 | 39k | 15k | 317k | 11.49M | 609k |
| Total Equity | -224k | -883k | 169k | 34.18M | 24.12M | 18.18M |
| Common Equity | 12k | 4k | 8k | 2k | 2k | 2k |
| Retained Earnings | -10.35M | -10.77M | -12.87M | -20.85M | -33.38M | -48.31M |
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
