We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Assets | 3.34B | 3.24B | 3.18B | 3.53B | 3.5B | 3.68B | 3.96B | 4.58B |
Total Current Assets | 1.88B | 1.11B | 1.14B | 2B | 1.18B | 1.48B | 1.63B | 2.27B |
Cash and Equivalents | 162.2M | 137.89M | 147.78M | 105.96M | 114.35M | 120.26M | 95.15M | 102.19M |
Total Non-Current Assets | 1.48B | 2.14B | 2.06B | 1.55B | 2.34B | 2.21B | 2.34B | 2.33B |
Total Liabilities | 2.08B | 1.99B | 1.97B | 2.28B | 2.22B | 2.49B | 2.74B | 3.36B |
Total Current Liabilities | 1.73B | 1.67B | 1.66B | 1.96B | 1.81B | 1.77B | 1.98B | 2.54B |
Total Non-Current Liabilities | 353.67M | 325.7M | 312.09M | 324.37M | 481.47M | 1.03B | 1.09B | 1.17B |
Common Equity | 608k | 609k | 608k | 609k | 608k | 611k | 611k | 614k |
Retained Earnings | 1.22B | 1.21B | 1.17B | 1.21B | 1.23B | 1.14B | 1.16B | 1.17B |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.82B | 4.38B | 3.24B | 3.68B |
Total Current Assets | 2.9B | 2.62B | 1.11B | 1.48B |
Cash and Equivalents | 334.62M | 243.11M | 137.89M | 120.26M |
Total Non-Current Assets | 735.99M | 920.01M | 1.25B | 1.18B |
Total Liabilities | 4.08B | 3.46B | 1.99B | 2.49B |
Total Current Liabilities | 3.84B | 3.16B | 1.67B | 1.77B |
Total Non-Current Liabilities | 249.9M | 306.89M | 325.7M | 1.03B |
Total Equity | 735.99M | 920.01M | 1.25B | 1.18B |
Common Equity | 600k | 610k | 609k | 611k |
Retained Earnings | 717.36M | 877.19M | 1.21B | 1.14B |
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