We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 901.5M | 933.81M | 1.03B | 1.04B | 1.08B | 1.19B | 1.25B | 1.33B |
| Total Current Assets | 577.83M | 569.14M | 649.12M | 664.51M | 724.85M | 763.47M | 802.57M | 895.87M |
| Cash and Equivalents | 170.3M | 118.81M | 96.08M | 129.19M | 116.48M | 118.11M | 130.35M | 153.96M |
| Total Non-Current Assets | 323.67M | 364.68M | 377.82M | 374.59M | 359.31M | 426.1M | 444.43M | 437.56M |
| Total Liabilities | 378.99M | 380.76M | 397.64M | 376.78M | 383.38M | 397.79M | 404.39M | 426.11M |
| Total Current Liabilities | 116.09M | 118.66M | 135.73M | 313.21M | 322.18M | 338.35M | 346.37M | 367.55M |
| Total Non-Current Liabilities | 458.65M | 458.17M | 458.62M | 63.56M | 61.2M | 59.44M | 58.02M | 58.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 283.29M | 333.43M | 400.44M | 655.79M | 805.15M | 984.11M | 1.13B | 1.39B |
| Total Current Assets | 231.91M | 281.58M | 302.93M | 558.7M | 566.52M | 612.95M | 710.22M | 901.95M |
| Cash and Equivalents | 27.7M | 22.88M | 31.75M | 232.3M | 126.7M | 111.12M | 107.57M | 157.78M |
| Total Non-Current Assets | 226.74M | 280.74M | 314.54M | 371.54M | 473.75M | 586.96M | 750.75M | 927.8M |
| Total Liabilities | 56.55M | 52.69M | 85.9M | 284.25M | 331.4M | 397.14M | 383.06M | 462.63M |
| Total Current Liabilities | 52.13M | 48.08M | 46.95M | 60.93M | 287.93M | 134.07M | 322.81M | 388.23M |
| Total Non-Current Liabilities | 4.42M | 4.61M | 38.96M | 402.12M | 43.47M | 459.47M | 60.24M | 74.4M |
| Total Equity | 226.74M | 280.74M | 314.54M | 371.54M | 473.75M | 586.96M | 750.75M | 927.8M |
| Common Equity | 74k | 74k | 74k | 74k | 0 | 0 | 0 | 0 |
| Retained Earnings | 104.12M | 158.54M | 193.71M | 241.62M | 334.72M | 478.07M | 614.38M | 798.15M |
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
