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 | 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$) | ||||
| Total Assets | 145.6M | 143.39M | 139.92M | 96.71M | 104.49M | 100.72M | 99.13M | 95.49M |
| Total Current Assets | 20.04M | 18.83M | 16.6M | 26.26M | 24.15M | 20.59M | 17.28M | 13.91M |
| Cash and Equivalents | 8.76M | 6.53M | 5.88M | 10.93M | 10.61M | 6.89M | 6.41M | 3.82M |
| Total Non-Current Assets | 125.56M | 124.56M | 123.32M | 71.03M | 80.34M | 80.13M | 81.85M | 82.96M |
| Total Liabilities | 139.11M | 139.5M | 108.48M | 23.39M | 33.48M | 29.94M | 30.39M | 29.33M |
| Total Current Liabilities | 16.54M | 17.89M | 15.99M | 11.1M | 10.64M | 6.75M | 6.96M | 11.72M |
| Total Non-Current Liabilities | 219.52M | 218.29M | 160.37M | 18.24M | 28.79M | 29.14M | 29.38M | 17.61M |
| Common Equity | 86k | 85k | 216k | 261k | 261k | 258k | 264k | 264k |
| Retained Earnings | -45.82M | -49.5M | -52.99M | -13.1M | -15.8M | -16.82M | -19.73M | -23.15M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 167.17M | 146.35M | 148.21M | 96.71M | 95.49M |
| Total Current Assets | 16.09M | 15.2M | 21.64M | 26.26M | 13.91M |
| Cash and Equivalents | 2.08M | 4.17M | 6.12M | 10.93M | 3.82M |
| Total Non-Current Assets | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M |
| Total Liabilities | 127.29M | 133.1M | 137.77M | 23.39M | 29.33M |
| Total Current Liabilities | 20.78M | 77.74M | 13.98M | 11.1M | 11.72M |
| Total Non-Current Liabilities | 184.18M | 82.29M | 221.32M | 18.24M | 17.61M |
| Total Equity | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M |
| Common Equity | 71k | 72k | 85k | 261k | 264k |
| Retained Earnings | -2.95M | -31.85M | -40.69M | -13.1M | -23.15M |
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
