We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 44.4M | 40.02M | 34.46M | 29.75M | 29.32M | 23.54M | 19.6M | 16.68M |
| Total Current Assets | 43.47M | 37.2M | 31.87M | 27.36M | 27.16M | 21.56M | 17.79M | 15.01M |
| Cash and Equivalents | 42.77M | 35.67M | 30.36M | 26.29M | 26.34M | 19.96M | 16.58M | 13.94M |
| Total Non-Current Assets | 1.41M | 2.83M | 2.59M | 2.82M | 2.16M | 2.38M | 1.8M | 2.1M |
| Total Liabilities | 3.67M | 5.59M | 5.2M | 5.11M | 7.94M | 5.64M | 4.56M | 5.18M |
| Total Current Liabilities | 3.64M | 3.97M | 3.76M | 3.84M | 6.84M | 4.73M | 3.82M | 4.62M |
| Total Non-Current Liabilities | 27k | 1.62M | 1.44M | 1.26M | 1.09M | 916k | 740k | 556k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -343.55M | -350.57M | -356.54M | -362.68M | -369.33M | -373.32M | -377.44M | -382.04M |
| 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 | 35.26M | 15.41M | 22.01M | 24.88M | 53.14M | 51.37M | 29.75M | 16.68M |
| Total Current Assets | 32.86M | 13.9M | 20.79M | 22.2M | 51.44M | 50.23M | 27.36M | 15.01M |
| Cash and Equivalents | 31.26M | 12.8M | 20.11M | 21.68M | 50.73M | 49.07M | 26.29M | 13.94M |
| Total Non-Current Assets | 28.55M | 11.76M | 18.37M | 19.01M | 49.05M | 46.99M | 24.65M | 11.5M |
| Total Liabilities | 6.71M | 3.65M | 3.64M | 5.87M | 4.09M | 4.39M | 5.11M | 5.18M |
| Total Current Liabilities | 6.71M | 3.65M | 3.64M | 4.47M | 3.51M | 4.35M | 3.84M | 4.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.4M | 577k | 40k | 1.26M | 556k |
| Total Equity | 28.55M | 11.76M | 18.37M | 19.01M | 49.05M | 46.99M | 24.65M | 11.5M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -124.53M | -173.9M | -224.74M | -263.14M | -294.97M | -336.4M | -362.68M | -382.04M |
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
