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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 53.03M | 49.61M | 45.18M | 42.05M | 38.15M | 30.66M | 26.12M | 22.41M |
| Total Current Assets | 48.61M | 44.47M | 34.08M | 31.11M | 28.04M | 20.77M | 16.69M | 13.19M |
| Cash and Equivalents | 47.94M | 42.4M | 33.15M | 29.91M | 26.65M | 19.59M | 16.33M | 12.01M |
| Total Non-Current Assets | 4.41M | 5.14M | 11.48M | 11.11M | 10.29M | 10.03M | 9.57M | 9.35M |
| Total Liabilities | 1.55M | 2.82M | 2.68M | 2.91M | 2.56M | 2.28M | 2.72M | 2.53M |
| Total Current Liabilities | 950k | 1.51M | 1.88M | 2.12M | 2.23M | 2.04M | 2.63M | 2.47M |
| Total Non-Current Liabilities | 604k | 1.31M | 805k | 788k | 330k | 240k | 85k | 58k |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 17k | 0 | 0 |
| Retained Earnings | -6.45M | -11.03M | -19.36M | -22.89M | -26.66M | -30.27M | -35.32M | -39.18M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 248k | 53.32M | 45.18M | 26.12M |
| Total Current Assets | 248k | 53.3M | 34.08M | 16.69M |
| Cash and Equivalents | 244k | 52.97M | 33.15M | 16.33M |
| Total Non-Current Assets | 241k | 51.42M | 42.5M | 23.4M |
| Total Liabilities | 7k | 1.9M | 2.68M | 2.72M |
| Total Current Liabilities | 7k | 447k | 1.88M | 2.63M |
| Total Non-Current Liabilities | 0 | 1.45M | 805k | 85k |
| Total Equity | 241k | 51.42M | 42.5M | 23.4M |
| Common Equity | 15k | 18k | 18k | 0 |
| Retained Earnings | -41k | -2.22M | -19.36M | -35.32M |
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