We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| 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 | 1.03B | 1.15B | 1.27B | 1.18B | 1.08B | 1.06B | 1.02B | 961.23M |
| Total Current Assets | 919.79M | 1.02B | 1.08B | 950.83M | 837.45M | 843.91M | 713.25M | 627.94M |
| Cash and Equivalents | 415.68M | 358.31M | 231.03M | 216.8M | 195.43M | 182.31M | 172.36M | 178.61M |
| Total Non-Current Assets | 174.09M | 191.95M | 265.83M | 322.49M | 351.42M | 363.01M | 484.22M | 542.4M |
| Total Liabilities | 666.73M | 662.24M | 668.63M | 674.04M | 660.68M | 667.64M | 650.32M | 638.95M |
| Total Current Liabilities | 190.83M | 187.99M | 180.14M | 185.66M | 171.75M | 179.21M | 157.91M | 150.01M |
| Total Non-Current Liabilities | 892.16M | 891.05M | 905.82M | 906.27M | 907.36M | 907.43M | 911.97M | 909.06M |
| Common Equity | 28k | 34k | 40k | 40k | 41k | 2k | 3k | 3k |
| Retained Earnings | -1.78B | -1.92B | -2.02B | -2.13B | -2.23B | -2.32B | -2.4B | -2.47B |
| 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 | 693.57M | 704.76M | 605.55M | 803.99M | 1.07B | 1.14B | 1.18B | 961.23M |
| Total Current Assets | 1.63M | 508k | 536.67M | 727.93M | 678.59M | 1B | 950.83M | 627.94M |
| Cash and Equivalents | 696k | 462k | 480.44M | 665.92M | 524.48M | 302.29M | 216.8M | 178.61M |
| Total Non-Current Assets | 5M | 5M | 467.56M | 662.52M | 894.26M | 480.22M | 505.48M | 322.28M |
| Total Liabilities | 688.57M | 24.73M | 137.99M | 141.47M | 174.57M | 659.72M | 674.04M | 638.95M |
| Total Current Liabilities | 356k | 582k | 115.85M | 115.02M | 131.52M | 184.05M | 185.66M | 150.01M |
| Total Non-Current Liabilities | 688.21M | 24.15M | 22.42M | 27M | 43.05M | 891.38M | 906.27M | 909.06M |
| Total Equity | 5M | 5M | 467.56M | 662.52M | 894.26M | 480.22M | 505.48M | 322.28M |
| Common Equity | 2k | 2k | 20k | 23k | 26k | 28k | 40k | 3k |
| Retained Earnings | 1.33M | 5M | -121.68M | -394.71M | -1.12B | -1.62B | -2.13B | -2.47B |
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
