We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Total Assets | 127.22M | 127.59M | 128.58M | 130.46M | 41.91M | 42.61M | 71.35M | 8.5M |
Total Current Assets | 937k | 787k | 761k | 287k | 159k | 112k | 28.35M | 3.51M |
Cash and Equivalents | 663k | 574k | 546k | 98k | 6k | 2k | 20k | 1.82M |
Total Non-Current Assets | 126.28M | 126.8M | 127.82M | 130.18M | 41.75M | 42.49M | 42.99M | 4.99M |
Total Liabilities | 4.6M | 4.86M | 5.23M | 7.07M | 7.82M | 8.61M | 75.54M | 49.13M |
Total Current Liabilities | 273k | 533k | 909k | 2.74M | 3.5M | 4.28M | 71.21M | 49.13M |
Total Non-Current Liabilities | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9k |
Retained Earnings | -3.35M | -3.71M | -3.9M | -6.11M | -7.61M | -8.45M | -28.53M | -119.72M |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 128.58M | 71.35M |
Total Current Assets | 761k | 28.35M |
Cash and Equivalents | 546k | 20k |
Total Non-Current Assets | -3.9M | -28.53M |
Total Liabilities | 5.23M | 75.54M |
Total Current Liabilities | 909k | 71.21M |
Total Non-Current Liabilities | 4.32M | 4.32M |
Total Equity | -3.9M | -28.53M |
Common Equity | 0 | 0 |
Retained Earnings | -3.9M | -28.53M |
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