We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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$) | ||||
| Total Assets | 1.73B | 1.72B | 1.59B | 1.53B | 1.51B | 1.42B | 1.26B | 1.16B |
| Total Current Assets | 693.9M | 659.8M | 541.8M | 517.9M | 533.8M | 493.9M | 357.8M | 282M |
| Cash and Equivalents | 475.9M | 430.5M | 354.9M | 361.9M | 363.6M | 335.4M | 220M | 166.9M |
| Total Non-Current Assets | 1.21B | 1.24B | 1.24B | 1.21B | 980.1M | 1.1B | 1.07B | 1.03B |
| Total Liabilities | 921M | 959.6M | 947.5M | 1.01B | 1.05B | 972.9M | 786.2M | 728.3M |
| Total Current Liabilities | 403.2M | 448.8M | 443.9M | 517.5M | 569.9M | 510.7M | 337.6M | 292.5M |
| Total Non-Current Liabilities | 517.8M | 510.8M | 503.6M | 494.9M | 482.3M | 462.2M | 448.6M | 435.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.78B | -1.88B | -2.04B | -2.2B | -2.35B | -2.39B | -2.43B | -2.52B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.47B | 1.37B | 1.8B | 1.53B | 1.16B |
| Total Current Assets | 746.7M | 599.3M | 794.6M | 517.9M | 282M |
| Cash and Equivalents | 491.7M | 440.1M | 618.3M | 361.9M | 166.9M |
| Total Non-Current Assets | -681.6M | -862.9M | 847.6M | 520.7M | 432M |
| Total Liabilities | 627.5M | 741.3M | 953M | 1.01B | 728.3M |
| Total Current Liabilities | 178.4M | 281.9M | 437.1M | 517.5M | 292.5M |
| Total Non-Current Liabilities | 449.1M | 459.4M | 515.9M | 494.9M | 435.8M |
| Total Equity | -681.6M | -862.9M | 847.6M | 520.7M | 432M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -825.1M | -1.1B | -1.6B | -2.2B | -2.52B |
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
