We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 193.12M | 196.69M | 214.5M | 195.4M | 179.56M | 182.31M | 180.37M | 158.57M |
Total Current Assets | 98.31M | 108.15M | 131.65M | 111.24M | 96.88M | 101.05M | 111.08M | 100.38M |
Cash and Equivalents | 11.27M | 11.62M | 21.95M | 14.59M | 11.27M | 15.59M | 18.42M | 17.25M |
Total Non-Current Assets | 96.26M | 90.06M | 82.85M | 85.88M | 84.31M | 82.81M | 69.3M | 60.67M |
Total Liabilities | 117.09M | 124.63M | 139.23M | 114.99M | 101.29M | 102.91M | 121.22M | 113.31M |
Total Current Liabilities | 48.71M | 54.32M | 69.38M | 48.48M | 35.26M | 36.25M | 49.65M | 46.23M |
Total Non-Current Liabilities | 110.35M | 114.56M | 113.91M | 110.3M | 109.6M | 110.03M | 114.93M | 106.21M |
Common Equity | 7k | 7k | 7k | 7k | 7k | 1,000 | 1,000 | 1,000 |
Retained Earnings | -66.16M | -66.13M | -63.03M | -65.04M | -68.04M | -68.85M | -86.6M | -104.28M |
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 | 19.12M | 20.45M | 21.27M | 20.47M | 139.95M | 201.44M | 195.4M | 158.57M |
Total Current Assets | 8.01M | 10.12M | 9.96M | 9.92M | 61.4M | 108.55M | 111.24M | 100.38M |
Cash and Equivalents | 457k | 2.01M | 901k | 1.17M | 13.46M | 17.94M | 14.59M | 17.25M |
Total Non-Current Assets | 2.11M | 10.91M | 7.97M | -648k | 44.47M | 53.3M | 51.89M | 16.75M |
Total Liabilities | 17.01M | 9.55M | 13.3M | 21.12M | 66.61M | 119.63M | 114.99M | 113.31M |
Total Current Liabilities | 12.67M | 9.37M | 12.56M | 17.21M | 40.39M | 54.75M | 48.48M | 46.23M |
Total Non-Current Liabilities | 8.39M | 175k | 1.06M | 5.22M | 34.05M | 107.02M | 110.3M | 106.21M |
Total Equity | 2.11M | 10.91M | 7.97M | -648k | 44.47M | 53.3M | 51.89M | 16.75M |
Common Equity | 0 | 1,000 | 1,000 | 1,000 | 5k | 6k | 7k | 1,000 |
Retained Earnings | -5.49M | -12.79M | -19.21M | -31.35M | -47.5M | -61.3M | -65.04M | -104.28M |
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