We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT 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$) | ||||||
| Total Assets | 89.4M | 91.16M | 48.92M | 49.81M | 100.73M | 100.27M | 101.92M | 103.18M |
| Total Current Assets | 158k | 109k | 813k | 689k | 6.81M | 6.24M | 5.92M | 5.98M |
| Cash and Equivalents | 76k | 109k | 813k | 639k | 3.51M | 3.36M | 3.06M | 2.75M |
| Total Non-Current Assets | 89.24M | 91.05M | 48.11M | 49.12M | 76k | 20k | 20k | 205k |
| Total Liabilities | 3.53M | 5.47M | 7.22M | 8.12M | 70.12M | 74.25M | 75.45M | 79.04M |
| Total Current Liabilities | 946k | 1.84M | 3.17M | 5.68M | 20.11M | 30.51M | 38.47M | 44.78M |
| Total Non-Current Liabilities | 2.59M | 3.63M | 4.05M | 2.44M | 87.49M | 75.13M | 67.12M | 63.1M |
| Common Equity | 0 | 1,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -3.18M | -5.11M | -5.75M | -6.9M | -19.12M | -24.41M | -24.45M | -28.29M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 335k | 89.4M | 100.73M |
| Total Current Assets | 335k | 158k | 6.81M |
| Cash and Equivalents | 38k | 76k | 3.51M |
| Total Non-Current Assets | 111k | -3.18M | 30.61M |
| Total Liabilities | 224k | 3.53M | 70.12M |
| Total Current Liabilities | 224k | 946k | 20.11M |
| Total Non-Current Liabilities | 0 | 2.59M | 87.49M |
| Total Equity | 111k | -3.18M | 30.61M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -14k | -3.18M | -19.12M |
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
