Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 116.18M | 116.98M | 118.96M | 43.43M | 44.25M | 8.57M | 8.25M | 8.34M |
| Total Current Assets | 522k | 331k | 406k | 471k | 706k | 652k | 228k | 214k |
| Cash and Equivalents | 355k | 236k | 392k | 460k | 688k | 652k | 85k | 68k |
| Total Non-Current Assets | 115.66M | 116.65M | 118.56M | 42.96M | 43.54M | 7.92M | 8.02M | 8.13M |
| Total Liabilities | 4.27M | 5.15M | 7.06M | 8.38M | 44.48M | 8.56M | 8.28M | 8.13M |
| Total Current Liabilities | 244k | 1.13M | 3.04M | 4.36M | 40.46M | 4.53M | 4.25M | 4.11M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.75M | -4.82M | -6.66M | -7.91M | -7.98M | -7.91M | -8.05M | -7.92M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 296k | 116.98M | 8.57M |
| Total Current Assets | 196k | 331k | 652k |
| Cash and Equivalents | 196k | 236k | 652k |
| Total Non-Current Assets | 13k | -4.82M | -7.91M |
| Total Liabilities | 283k | 5.15M | 8.56M |
| Total Current Liabilities | 283k | 1.13M | 4.53M |
| Total Non-Current Liabilities | 0 | 4.03M | 4.03M |
| Total Equity | 13k | -4.82M | -7.91M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -12k | -4.82M | -7.91M |
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
