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 | 1.48B | 1.41B | 1.35B | 1.57B | 1.5B | 1.46B | 1.4B | 1.27B |
| Total Current Assets | 1.07B | 994.63M | 918.63M | 1.14B | 1.08B | 1.05B | 973.47M | 853.71M |
| Cash and Equivalents | 235.39M | 241.21M | 232.84M | 250.82M | 142.52M | 192.32M | 196.39M | 174.71M |
| Total Non-Current Assets | 671M | 700.61M | 725.95M | 724.25M | 706.49M | 710.17M | 721.15M | 712.79M |
| Total Liabilities | 155.86M | 152.47M | 156.29M | 152.75M | 161.8M | 204.32M | 214.7M | 161.35M |
| Total Current Liabilities | 46.81M | 43.52M | 47.73M | 46.3M | 57.1M | 100.67M | 112.4M | 60.69M |
| Total Non-Current Liabilities | 147.06M | 146.24M | 145.15M | 142.31M | 139.8M | 137.96M | 135.82M | 133.37M |
| Common Equity | 44k | 44k | 45k | 49k | 49k | 50k | 50k | 51k |
| Retained Earnings | -2.44B | -2.54B | -2.66B | -2.77B | -2.88B | -3B | -3.12B | -3.24B |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.07B | 1.72B | 1.48B | 1.5B |
| Total Current Assets | 1.01B | 1.46B | 1.07B | 1.08B |
| Cash and Equivalents | 113.22M | 320.7M | 235.39M | 142.52M |
| Total Non-Current Assets | 1.04B | 1.61B | 1.32B | 1.34B |
| Total Liabilities | 23.59M | 107.06M | 155.86M | 161.8M |
| Total Current Liabilities | 12.35M | 30.61M | 46.81M | 57.1M |
| Total Non-Current Liabilities | 11.24M | 115.83M | 147.06M | 139.8M |
| Total Equity | 1.04B | 1.61B | 1.32B | 1.34B |
| Common Equity | 36k | 43k | 44k | 49k |
| Retained Earnings | -1.4B | -2.02B | -2.44B | -2.88B |
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
