We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 126.23M | 247.47M | 892.55M | 944.21M | 956.63M | ||
Total Current Assets | 95.72M | 206.62M | 561.12M | 508.96M | 643.63M | ||
Cash and Equivalents | 34.64M | 28.21M | 183.36M | 65.45M | 93.65M | ||
Total Non-Current Assets | 35.67M | 40.85M | 331.43M | 435.25M | 312.99M | ||
Total Liabilities | 73.69M | 100.31M | 551.26M | 679.99M | 673.23M | ||
Total Current Liabilities | 68.21M | 96.38M | 179.29M | 218.27M | 211.8M | ||
Total Non-Current Liabilities | 8.24M | 7.86M | 731.29M | 914M | 916.91M | ||
Common Equity | 185.02M | 311.1M | 532.47M | 505.71M | 584.3M | ||
Retained Earnings | -132.54M | -163.92M | -190.42M | -233.53M | -292.31M |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 69.77M | 111.03M | 236.36M | 861.2M | 931.57M | 923.8M | 1.02B |
Total Current Assets | 58.74M | 96.79M | 187.12M | 591.15M | 468.22M | 625.22M | 594.48M |
Cash and Equivalents | 27.87M | 55.96M | 24.17M | 268.03M | 71.15M | 86.75M | 183.67M |
Total Non-Current Assets | 23.1M | 53.97M | 148.81M | 345.4M | 346.87M | 265.73M | 355.77M |
Total Liabilities | 46.67M | 57.06M | 87.55M | 515.8M | 584.7M | 658.07M | 667.83M |
Total Current Liabilities | 42.86M | 53.78M | 81.94M | 145.87M | 189.04M | 197.1M | 205.43M |
Total Non-Current Liabilities | 7.27M | 6.07M | 8.15M | 724.11M | 767.73M | 913.74M | 917.71M |
Total Equity | 23.1M | 53.97M | 148.81M | 345.4M | 346.87M | 265.73M | 355.77M |
Common Equity | 110.63M | 178.16M | 306.33M | 0 | 0 | 0 | 0 |
Retained Earnings | -87.53M | -123.59M | -157.76M | -172.57M | -237.59M | -288.04M | -284.36M |
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