We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 216.14M | 201.92M | 190.65M | 173.28M | 160.95M | 150.16M | 143.45M | 127.73M |
| Total Current Assets | 171.48M | 144.58M | 138.58M | 129.15M | 132.75M | 115.05M | 120.42M | 108.16M |
| Cash and Equivalents | 49.72M | 25.83M | 27.06M | 24.41M | 28.68M | 23.79M | 24.29M | 22.43M |
| Total Non-Current Assets | 57.65M | 70.57M | 65.89M | 57.65M | 41.32M | 47.99M | 35.87M | 32.19M |
| Total Liabilities | 21.18M | 22.9M | 26.48M | 20.84M | 21.32M | 22.38M | 25.46M | 21.79M |
| Total Current Liabilities | 12.75M | 15.21M | 19.05M | 13.66M | 14.42M | 15.62M | 18.99M | 15.6M |
| Total Non-Current Liabilities | 8.75M | 8M | 7.43M | 7.47M | 7.19M | 7.03M | 6.48M | 6.44M |
| Common Equity | 420k | 420k | 421k | 423k | 423k | 424k | 424k | 428k |
| Retained Earnings | -343.13M | -359.47M | -375.92M | -389.81M | -403.82M | -417.21M | -428.39M | -441.71M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.69M | 70M | 241.17M | 190.65M | 143.45M |
| Total Current Assets | 23.61M | 62.15M | 218.12M | 138.58M | 120.42M |
| Cash and Equivalents | 12.46M | 30.08M | 178.39M | 27.06M | 24.29M |
| Total Non-Current Assets | -82.58M | -127.01M | 220.98M | 164.17M | 117.99M |
| Total Liabilities | 32.41M | 45.18M | 20.19M | 26.48M | 25.46M |
| Total Current Liabilities | 10.53M | 15.55M | 18.17M | 19.05M | 18.99M |
| Total Non-Current Liabilities | 39.69M | 54.44M | 2.02M | 7.43M | 6.48M |
| Total Equity | -82.58M | -127.01M | 220.98M | 164.17M | 117.99M |
| Common Equity | 4k | 6k | 415k | 421k | 424k |
| Retained Earnings | -204.51M | -241.59M | -315.11M | -375.92M | -428.39M |
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
