We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Assets | 266.99M | 264.77M | 242.3M | 253.04M | 249.47M | 243.65M | 231.99M | 247.75M |
Total Current Assets | 245.27M | 242.3M | 219.71M | 229.48M | 225.51M | 219.07M | 207.44M | 224.29M |
Cash and Equivalents | 47.67M | 46.34M | 38.78M | 40.45M | 46.24M | 41.44M | 46.91M | 41.35M |
Total Non-Current Assets | 26.07M | 28.11M | 29.32M | 30.99M | 31.99M | 24.73M | 34.18M | 28.79M |
Total Liabilities | 92.71M | 98.38M | 84.2M | 102.78M | 108.52M | 108.11M | 96.72M | 117.33M |
Total Current Liabilities | 84.79M | 90.43M | 76.96M | 94.96M | 101.77M | 101.62M | 90.2M | 112.51M |
Total Non-Current Liabilities | 7.92M | 7.96M | 7.24M | 7.82M | 6.75M | 6.49M | 6.52M | 4.83M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -361.82M | -377.19M | -393.86M | -410.48M | -432.35M | -453M | -469.26M | -490.66M |
Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 117.19M | 276.74M | 253.04M | 247.75M |
Total Current Assets | 103.54M | 262.99M | 229.48M | 224.29M |
Cash and Equivalents | 37.3M | 95.69M | 40.45M | 41.35M |
Total Non-Current Assets | -246.34M | 183.22M | 150.26M | 130.42M |
Total Liabilities | 103.71M | 93.53M | 102.78M | 117.33M |
Total Current Liabilities | 72.86M | 90.31M | 94.96M | 112.51M |
Total Non-Current Liabilities | 55.8M | 3.22M | 7.82M | 4.83M |
Total Equity | -246.34M | 183.22M | 150.26M | 130.42M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | -283.75M | -341.98M | -410.48M | -490.66M |
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