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$) | USD (US$) | |||||
Total Assets | 569.03M | 555.28M | 531.28M | 500.92M | 448.91M | 392.3M | 352.52M | 274.76M |
Total Current Assets | 320.12M | 308.97M | 285.49M | 300.73M | 247.13M | 206.69M | 168.41M | 118.92M |
Cash and Equivalents | 103.98M | 46.77M | 29.98M | 25.05M | 20.4M | 13.88M | 12.04M | 15.83M |
Total Non-Current Assets | 301.09M | 371.07M | 372M | 299.95M | 236.29M | 222.09M | 122.6M | 175.64M |
Total Liabilities | 275.53M | 286.3M | 289.18M | 307.02M | 254.28M | 255.7M | 232.05M | 188.72M |
Total Current Liabilities | 71.18M | 78.82M | 62.89M | 92.52M | 59.22M | 54.14M | 74.62M | 101.92M |
Total Non-Current Liabilities | 280.05M | 290.93M | 332.79M | 318.49M | 374.59M | 306.74M | 306.42M | 165.73M |
Common Equity | 21k | 21k | 21k | 21k | 21k | 21k | 21k | 21k |
Retained Earnings | -297.15M | -324.7M | -354.87M | -408.47M | -411.53M | -468.37M | -485.94M | -523.79M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 495k | 534.9M | 500.92M | 274.76M |
Total Current Assets | 45k | 283.36M | 300.73M | 118.92M |
Cash and Equivalents | 45k | 78.96M | 25.05M | 15.83M |
Total Non-Current Assets | 19k | 251.45M | 193.9M | 86.04M |
Total Liabilities | 476k | 283.45M | 307.02M | 188.72M |
Total Current Liabilities | 476k | 71.68M | 92.52M | 101.92M |
Total Non-Current Liabilities | 0 | 288.94M | 318.49M | 165.73M |
Total Equity | 19k | 251.45M | 193.9M | 86.04M |
Common Equity | 1,000 | 18k | 21k | 21k |
Retained Earnings | -6k | -280.57M | -408.47M | -523.79M |
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