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$) | ||||
| Total Assets | 745.99M | 730.39M | 737.57M | 716.9M | 722.14M | 736.49M | 741.2M | 708.45M |
| Total Current Assets | 622.22M | 608.4M | 615.01M | 595.02M | 605.34M | 621.71M | 632.33M | 603.43M |
| Cash and Equivalents | 512.17M | 427.91M | 313.69M | 275.63M | 323.23M | 327.97M | 305.56M | 256.81M |
| Total Non-Current Assets | 132.05M | 129.81M | 129.57M | 128.09M | 122.29M | 119.76M | 113.31M | 109.1M |
| Total Liabilities | 371.04M | 373.88M | 398.26M | 391.82M | 389.02M | 390.66M | 384.3M | 411.96M |
| Total Current Liabilities | 353.87M | 358.25M | 386.91M | 382.53M | 383.53M | 386.45M | 380.13M | 408.29M |
| Total Non-Current Liabilities | 17.17M | 15.63M | 11.35M | 9.29M | 5.49M | 4.2M | 4.17M | 3.68M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -513.56M | -560.25M | -612.4M | -656.95M | -682.68M | -699.45M | -719.7M | -738.04M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.3M | 282.1M | 739.85M | 737.57M | 741.2M |
| Total Current Assets | 84.38M | 236.96M | 641.87M | 615.01M | 632.33M |
| Cash and Equivalents | 49.14M | 175.03M | 533.87M | 313.69M | 305.56M |
| Total Non-Current Assets | -225.59M | -260.69M | 389.7M | 339.31M | 356.89M |
| Total Liabilities | 187.25M | 268.68M | 350.15M | 398.26M | 384.3M |
| Total Current Liabilities | 183.9M | 263.81M | 341.34M | 386.91M | 380.13M |
| Total Non-Current Liabilities | 3.35M | 4.86M | 8.81M | 11.35M | 4.17M |
| Total Equity | -225.59M | -260.69M | 389.7M | 339.31M | 356.89M |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | -300.88M | -378.5M | -458.53M | -612.4M | -719.7M |
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
