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 | 6.04B | 5.59B | 5.55B | 5.58B | 5.51B | 5.25B | 5.2B | 5.22B |
| Total Current Assets | 339.7M | 369.9M | 381M | 397.6M | 359.4M | 353M | 343.9M | 385.8M |
| Cash and Equivalents | 42.8M | 42.2M | 44.4M | 36M | 42.4M | 49.6M | 28M | 46.9M |
| Total Non-Current Assets | 6.4B | 5.91B | 5.87B | 5.84B | 5.81B | 5.56B | 5.51B | 5.48B |
| Total Liabilities | 4.78B | 4.84B | 4.84B | 4.85B | 4.87B | 4.46B | 4.58B | 4.43B |
| Total Current Liabilities | 594.1M | 639.7M | 657M | 593M | 622.2M | 524.5M | 527.2M | 520.8M |
| Total Non-Current Liabilities | 6.81B | 6.83B | 6.81B | 6.94B | 6.92B | 6.42B | 6.54B | 6.39B |
| Common Equity | 121.4M | 121.5M | 121.5M | 121.5M | 121.5M | 121.5M | 1.7M | 1.7M |
| Retained Earnings | -1.26B | -1.79B | -1.83B | -1.82B | -1.9B | -1.78B | -1.79B | -1.85B |
| 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 | 3.81B | 3.83B | 5.38B | 5.9B | 5.92B | 5.99B | 5.58B | 5.22B |
| Total Current Assets | 376M | 429.5M | 435.8M | 974.7M | 777.3M | 390.4M | 397.6M | 385.8M |
| Cash and Equivalents | 48.3M | 52.7M | 59.1M | 710.4M | 424.8M | 40.4M | 36M | 46.9M |
| Total Non-Current Assets | 1.23B | 1.15B | 1.13B | 1B | 1.39B | 1.35B | 730.1M | 650.6M |
| Total Liabilities | 2.58B | 2.68B | 4.26B | 4.51B | 4.53B | 4.64B | 4.85B | 4.43B |
| Total Current Liabilities | 299.6M | 402.6M | 650M | 534.9M | 507.7M | 551.6M | 593M | 520.8M |
| Total Non-Current Liabilities | 4.43B | 4.43B | 5.83B | 6.6B | 6.65B | 6.72B | 6.94B | 6.39B |
| Total Equity | 1.23B | 1.15B | 1.13B | 1B | 1.39B | 1.35B | 730.1M | 650.6M |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 384.9M | 121.4M | 121.5M | 1.7M |
| Retained Earnings | -775.6M | -871.6M | -964.6M | -1.1B | -1.12B | -1.18B | -1.82B | -1.85B |
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
