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 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 747.23M | 752.72M | 723.46M | 720.42M | 713.52M | 702M | 674.6M | 658.35M |
| Total Current Assets | 480.64M | 475.66M | 434.53M | 427.86M | 387.54M | 370.15M | 345.96M | 326.75M |
| Cash and Equivalents | 199.12M | 181.89M | 140.76M | 118.81M | 101.55M | 83.87M | 107.37M | 148.29M |
| Total Non-Current Assets | 381.97M | 385.16M | 407.13M | 412.75M | 440.04M | 445.28M | 439.98M | 444.83M |
| Total Liabilities | 153.06M | 176.62M | 164.11M | 180.85M | 179.92M | 183.98M | 174.28M | 185.1M |
| Total Current Liabilities | 109.87M | 122.26M | 111.68M | 116.26M | 131.14M | 136.65M | 126.38M | 139.68M |
| Total Non-Current Liabilities | 43.19M | 54.36M | 52.43M | 64.59M | 48.78M | 47.33M | 47.9M | 45.42M |
| Common Equity | 27k | 27k | 27k | 27k | 28k | 28k | 28k | 28k |
| Retained Earnings | -901.46M | -939.3M | -973.74M | -1.01B | -1.05B | -1.08B | -1.11B | -1.15B |
| Year End 31 January 2024 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 86k | 821.44M | 752.72M | 702M |
| Total Current Assets | 0 | 551.52M | 475.66M | 370.15M |
| Cash and Equivalents | 0 | 490.76M | 181.89M | 83.87M |
| Total Non-Current Assets | 24k | 648.25M | 576.1M | 518.02M |
| Total Liabilities | 62k | 173.2M | 176.62M | 183.98M |
| Total Current Liabilities | 62k | 132.04M | 122.26M | 136.65M |
| Total Non-Current Liabilities | 0 | 41.16M | 54.36M | 47.33M |
| Total Equity | 24k | 648.25M | 576.1M | 518.02M |
| Common Equity | 1,000 | 27k | 27k | 28k |
| Retained Earnings | -1,000 | -777.03M | -939.3M | -1.08B |
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
