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 | 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$) | ||||
| Total Assets | 1.42B | 1.42B | 1.41B | 1.41B | 1.4B | 1.39B | 1.36B | 1.45B |
| Total Current Assets | 258.53M | 282.01M | 270.68M | 226.77M | 240.15M | 238.87M | 224.79M | 255.92M |
| Cash and Equivalents | 65.81M | 99.19M | 103.1M | 50.96M | 48.82M | 49.88M | 54.22M | 66.98M |
| Total Non-Current Assets | 1.17B | 1.15B | 1.15B | 1.2B | 1.17B | 1.16B | 1.15B | 1.2B |
| Total Liabilities | 679.7M | 676.71M | 670.61M | 679.78M | 669.72M | 666.17M | 661.5M | 723.01M |
| Total Current Liabilities | 129.88M | 127.21M | 133.74M | 129.99M | 133.18M | 138.69M | 148.14M | 166.55M |
| Total Non-Current Liabilities | 1.05B | 1.05B | 1.03B | 1.04B | 1.02B | 1.01B | 993.15M | 1.1B |
| Common Equity | 73k | 75k | 76k | 95k | 96k | 97k | 98k | 156k |
| Retained Earnings | -188.61M | -179.31M | -186.45M | -185.86M | -185.53M | -183.18M | -186.56M | -194.52M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.39B | 1.32B | 1.37B | 1.41B | 1.36B |
| Total Current Assets | 163.13M | 162.88M | 200M | 270.68M | 224.79M |
| Cash and Equivalents | 50.3M | 66.63M | 48M | 103.1M | 54.22M |
| Total Non-Current Assets | 627.11M | 583.18M | 709.62M | 736.65M | 701.94M |
| Total Liabilities | 763.64M | 732.93M | 662.64M | 670.61M | 661.5M |
| Total Current Liabilities | 92.16M | 85.99M | 129.92M | 133.74M | 148.14M |
| Total Non-Current Liabilities | 1.28B | 1.25B | 1.03B | 1.03B | 993.15M |
| Total Equity | 627.11M | 583.18M | 709.62M | 736.65M | 701.94M |
| Common Equity | 1,000 | 1,000 | 68k | 76k | 98k |
| Retained Earnings | -135.4M | -187.69M | -206.22M | -186.45M | -186.56M |
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
