We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| 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 | 3.39B | 3.4B | 3.84B | 3.83B | 3.82B | 4.01B | 4.21B | 4.24B |
| Total Current Assets | 2.54B | 2.52B | 2.99B | 2.98B | 2.99B | 3.17B | 3.36B | 3.3B |
| Cash and Equivalents | 672.25M | 657.8M | 1.03B | 812.69M | 681.88M | 968.49M | 1.1B | 966.43M |
| Total Non-Current Assets | 850.92M | 878.35M | 853.62M | 1.37B | 835.78M | 836.78M | 849.62M | 1.45B |
| Total Liabilities | 3.65B | 3.81B | 4B | 4.05B | 4.04B | 4.01B | 4.17B | 4.17B |
| Total Current Liabilities | 673.39M | 788.64M | 949.79M | 967.79M | 941.71M | 1.06B | 1.22B | 1.19B |
| Total Non-Current Liabilities | 4B | 4.04B | 4.07B | 4.1B | 4.12B | 3.98B | 3.98B | 4.01B |
| Common Equity | 1.24M | 1.25M | 1.26M | 1.26M | 1.27M | 1.28M | 1.29M | 1.29M |
| Retained Earnings | -6.74B | -7.02B | -6.87B | -7.01B | -7.08B | -7.09B | -7.2B | -7.29B |
| 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 | 1.99B | 1.57B | 2.4B | 3.41B | 3.64B | 3.55B | 3.83B | 4.24B |
| Total Current Assets | 1.76B | 1.2B | 1.72B | 2.61B | 2.81B | 2.69B | 2.98B | 3.3B |
| Cash and Equivalents | 645.36M | 420.15M | 547.18M | 496.58M | 819.98M | 866.39M | 812.69M | 966.43M |
| Total Non-Current Assets | 1.77B | 1.3B | 1.44B | 1.02B | 588.2M | -158.22M | -220.64M | 67.09M |
| Total Liabilities | 228.3M | 272.84M | 956.44M | 2.39B | 3.06B | 3.7B | 4.05B | 4.17B |
| Total Current Liabilities | 144.25M | 179.49M | 352.59M | 585.27M | 695.71M | 767.92M | 967.79M | 1.19B |
| Total Non-Current Liabilities | 114.05M | 123.34M | 603.85M | 2B | 3.04B | 3.95B | 4.1B | 4.01B |
| Total Equity | 1.77B | 1.3B | 1.44B | 1.02B | 588.2M | -158.22M | -220.64M | 67.09M |
| Common Equity | 997k | 1.01M | 1.12M | 1.16M | 1.2M | 1.24M | 1.26M | 1.29M |
| Retained Earnings | -2.15B | -2.84B | -3.73B | -4.59B | -5.44B | -6.57B | -7.01B | -7.29B |
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
