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 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 1.19B | 1.26B | 1.37B | 1.64B | 1.76B | 2.07B | 2.38B | 2.43B |
| Total Current Assets | 82.32M | 81.31M | 94.82M | 221.41M | 205.26M | 335.08M | 334.61M | 342.05M |
| Cash and Equivalents | 20.18M | 14.3M | 23.72M | 149.79M | 133.55M | 262.72M | 260.92M | 281.13M |
| Total Non-Current Assets | 1.22B | 1.3B | 1.39B | 1.55B | 1.72B | 1.94B | 2.29B | 2.37B |
| Total Liabilities | 934.38M | 1.02B | 1.1B | 968.39M | 1.09B | 1.38B | 1.65B | 1.68B |
| Total Current Liabilities | 212.68M | 252.82M | 294.14M | 120.81M | 138.12M | 146.54M | 153.1M | 180.43M |
| Total Non-Current Liabilities | 1.06B | 1.13B | 1.21B | 1.29B | 1.41B | 1.83B | 2.09B | 2.09B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 1,000 | 1,000 |
| Retained Earnings | -17.31M | -21.15M | -18.4M | -14.19M | -15.59M | -8.53M | 3.41M | 16.05M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 259.66M | 553.7M | 1.19B | 1.76B |
| Total Current Assets | 63.07M | 61.29M | 82.32M | 205.26M |
| Cash and Equivalents | 31.64M | 18.51M | 20.18M | 133.55M |
| Total Non-Current Assets | -1.46B | 210.19M | 251.98M | 675.92M |
| Total Liabilities | 183.67M | 343.51M | 934.38M | 1.09B |
| Total Current Liabilities | 59.87M | 142.28M | 212.68M | 138.12M |
| Total Non-Current Liabilities | 148.17M | 284.33M | 1.06B | 1.41B |
| Total Equity | -1.46B | 210.19M | 251.98M | 675.92M |
| Common Equity | 0 | 2k | 2k | 2k |
| Retained Earnings | -1.46B | -12.91M | -17.31M | -15.59M |
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
