We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, 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$) | ||||||
| Total Assets | 358.05M | 199.92M | 203.27M | 206.6M | 127.94M | 129.75M | 107.01M | 129.01M |
| Total Current Assets | 1.07M | 594k | 506k | 145k | 238k | 134k | 251k | 21.1M |
| Cash and Equivalents | 479k | 163k | 234k | 31k | 99k | 44k | 182k | 10.63M |
| Total Non-Current Assets | 356.98M | 199.33M | 202.76M | 206.46M | 127.7M | 129.62M | 106.76M | 107.91M |
| Total Liabilities | 14.91M | 20.51M | 27.61M | 32.65M | 32.87M | 30.51M | 27.08M | 10.09M |
| Total Current Liabilities | 1.28M | 4.87M | 8.72M | 10.47M | 13.02M | 17.25M | 18.58M | 9.74M |
| Total Non-Current Liabilities | 13.63M | 15.64M | 18.89M | 22.18M | 19.86M | 13.26M | 8.5M | 350k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -13.84M | -19.92M | -27.1M | -32.51M | -32.7M | -30.38M | -26.83M | 11.01M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 355.6M | 358.05M | 127.94M |
| Total Current Assets | 3.2M | 1.07M | 238k |
| Cash and Equivalents | 2.63M | 479k | 99k |
| Total Non-Current Assets | -35.83M | -13.84M | -32.7M |
| Total Liabilities | 39.53M | 14.91M | 32.87M |
| Total Current Liabilities | 1.62M | 1.28M | 13.02M |
| Total Non-Current Liabilities | 37.91M | 13.63M | 19.86M |
| Total Equity | -35.83M | -13.84M | -32.7M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -35.83M | -13.84M | -32.7M |
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
