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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 54.06M | 53.77M | 53.17M | 53.48M | 54.96M | 54.08M | 54.04M | 56.52M |
| Total Current Assets | 46.57M | 46.57M | 46.38M | 47.18M | 49.53M | 48.98M | 49.3M | 52.13M |
| Cash and Equivalents | 20.24M | 22.99M | 26.41M | 26.62M | 27.17M | 27.41M | 27.73M | 32.25M |
| Total Non-Current Assets | 10.29M | 7.2M | 9.29M | 8.6M | 7.57M | 5.1M | 4.73M | 6.11M |
| Total Liabilities | 25.39M | 25.75M | 26.02M | 26.18M | 26.51M | 25.13M | 23.32M | 22.15M |
| Total Current Liabilities | 17.87M | 18.42M | 19.06M | 19.44M | 20.62M | 19.45M | 17.87M | 17.7M |
| Total Non-Current Liabilities | 7.54M | 7.35M | 6.98M | 6.75M | 5.9M | 5.69M | 5.46M | 4.46M |
| Common Equity | 74k | 74k | 75k | 75k | 75k | 75k | 75k | 76k |
| Retained Earnings | -185.49M | -187.42M | -189.62M | -190.57M | -190.46M | -190.95M | -190.97M | -189.09M |
| 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 | 19.75M | 62.72M | 42.23M | 40.25M | 38.36M | 57.84M | 54.06M | 54.96M |
| Total Current Assets | 15.74M | 57.18M | 36.53M | 33.52M | 32.22M | 48.91M | 46.57M | 49.53M |
| Cash and Equivalents | 1.64M | 45.39M | 22.42M | 18.61M | 16.5M | 28.02M | 20.24M | 27.17M |
| Total Non-Current Assets | 9.97M | 53.83M | 27.18M | 20.45M | 16.42M | 31.73M | 28.67M | 28.46M |
| Total Liabilities | 9.78M | 8.89M | 15.05M | 19.8M | 21.93M | 26.11M | 25.39M | 26.51M |
| Total Current Liabilities | 8.87M | 8.09M | 14.44M | 15.06M | 16.48M | 17.61M | 17.87M | 20.62M |
| Total Non-Current Liabilities | 1.25M | 1.11M | 751k | 4.76M | 5.48M | 8.5M | 7.54M | 5.9M |
| Total Equity | 9.97M | 53.83M | 27.18M | 20.45M | 16.42M | 31.73M | 28.67M | 28.46M |
| Common Equity | 38k | 55k | 55k | 60k | 62k | 68k | 74k | 75k |
| Retained Earnings | -45.22M | -56.6M | -89.75M | -121.9M | -141.83M | -168.95M | -185.49M | -190.46M |
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
