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 | 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 | 247.14M | 239.34M | 243.75M | 253.58M | 288.57M | 332.9M | 334.76M | 345.59M |
| Total Current Assets | 72.17M | 41.42M | 37.35M | 37.61M | 31.78M | 32.11M | 48.91M | 37.02M |
| Cash and Equivalents | 26.54M | 13.72M | 5.05M | 19.79M | 11.06M | 1.75M | 2.02M | 1.58M |
| Total Non-Current Assets | 10.02M | 9.24M | 54.66M | 54.87M | 7.15M | 7.71M | 7.12M | 4.78M |
| Total Liabilities | 106.78M | 100.33M | 97.26M | 97.57M | 127.62M | 163.48M | 148.47M | 141.75M |
| Total Current Liabilities | 40.96M | 44.24M | 39.72M | 41.68M | 64.81M | 88.48M | 80.54M | 68.03M |
| Total Non-Current Liabilities | 76.83M | 56.08M | 57.54M | 55.89M | 62.81M | 79.83M | 68.75M | 76.73M |
| Common Equity | 281k | 281k | 281k | 281k | 281k | 281k | 281k | 281k |
| Retained Earnings | 177.57M | 178.98M | 189.07M | 199.79M | 205.67M | 216.99M | 236.72M | 258.8M |
| 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 | 214.65M | 246.77M | 255.05M | 229.37M | 200.48M | 210.91M | 247.14M | 288.57M |
| Total Current Assets | 18.08M | 26.63M | 23.73M | 16.4M | 8.91M | 25.33M | 72.17M | 31.78M |
| Cash and Equivalents | 6.57M | 8.44M | 6.32M | 1.02M | 996k | 10.35M | 26.54M | 11.06M |
| Total Non-Current Assets | 65.88M | 102.44M | 106M | 103.36M | 98M | 99.09M | 140.35M | 160.95M |
| Total Liabilities | 148.77M | 144.33M | 149.05M | 126M | 102.49M | 111.82M | 106.78M | 127.62M |
| Total Current Liabilities | 27.21M | 47.17M | 30.46M | 15.59M | 14.12M | 21.72M | 40.96M | 64.81M |
| Total Non-Current Liabilities | 187.88M | 145.62M | 184.13M | 163.91M | 126.63M | 126.1M | 76.83M | 62.81M |
| Total Equity | 65.88M | 102.44M | 106M | 103.36M | 98M | 99.09M | 140.35M | 160.95M |
| Common Equity | 383k | 383k | 281k | 281k | 281k | 281k | 281k | 281k |
| Retained Earnings | 96.32M | 138.32M | 125.64M | 129.12M | 126.8M | 128.9M | 177.57M | 205.67M |
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
