
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 450.23M | 446.47M | 433.18M | 411.15M | 412.71M | 401.6M | 374.98M | 0 |
Total Current Assets | 138.45M | 132.79M | 120.31M | 116.82M | 120.6M | 111.7M | 88.2M | 0 |
Cash and Equivalents | 19.44M | 19.11M | 21.4M | 19.24M | 35.41M | 29.69M | 22.01M | 0 |
Total Non-Current Assets | 335.14M | 339.54M | 336.62M | 315.2M | 313.09M | 310.88M | 304M | 0 |
Total Liabilities | 86.04M | 88.36M | 81.05M | 79.14M | 75.05M | 68.2M | 53.53M | 0 |
Total Current Liabilities | 44.58M | 47.32M | 39.59M | 42.62M | 42.18M | 38.66M | 30.82M | 0 |
Total Non-Current Liabilities | 65.38M | 64.83M | 66.36M | 58.7M | 52.35M | 46.31M | 34.16M | 0 |
Common Equity | 43k | 43k | 43k | 44k | 45k | 46k | 46k | 0 |
Retained Earnings | -246.92M | -260.63M | -270.83M | -299.96M | -313.34M | -325.14M | -345.86M | 0 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 7.93M | 12.14M | 45.47M | 92.82M | 234.83M | 554.06M | 450.23M | 412.71M |
Total Current Assets | 4.63M | 9.93M | 37.56M | 24.11M | 114.71M | 125.86M | 138.45M | 120.6M |
Cash and Equivalents | 1.41M | 6.66M | 30.66M | 6.45M | 90.4M | 69.86M | 19.44M | 35.41M |
Total Non-Current Assets | 3.17M | 10.09M | 43.15M | 43.45M | 205.25M | 480.14M | 364.19M | 337.66M |
Total Liabilities | 4.76M | 2.05M | 2.32M | 49.36M | 29.58M | 73.92M | 86.04M | 75.05M |
Total Current Liabilities | 1.13M | 1.51M | 1.94M | 7.67M | 15.57M | 40.38M | 44.58M | 42.18M |
Total Non-Current Liabilities | 3.63M | 538k | 380k | 41.69M | 14.68M | 40.18M | 65.38M | 52.35M |
Total Equity | 3.17M | 10.09M | 43.15M | 43.45M | 205.25M | 480.14M | 364.19M | 337.66M |
Common Equity | 13k | 14k | 19k | 21k | 33k | 42k | 43k | 45k |
Retained Earnings | -71.2M | -73.96M | -71.03M | -100.05M | -97.39M | -105.02M | -246.92M | -313.34M |
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