We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.61B | 3.64B | 3.56B | 3.52B | 3.55B | 3.63B | 3.55B | 3.6B |
| Total Current Assets | 77.39M | 74.5M | 109M | 93.55M | 91.03M | 95.54M | 89.12M | 116.23M |
| Cash and Equivalents | 47.17M | 42.41M | 76.6M | 52.36M | 52.32M | 61.61M | 52.96M | 61.8M |
| Total Non-Current Assets | 3.53B | 3.56B | 3.45B | 3.43B | 3.46B | 3.53B | 3.46B | 3.49B |
| Total Liabilities | 2.03B | 2.04B | 1.96B | 1.92B | 1.92B | 2.03B | 1.96B | 2.03B |
| Total Current Liabilities | 90.03M | 85.57M | 79.49M | 94.2M | 84.79M | 89.84M | 81.3M | 101.31M |
| Total Non-Current Liabilities | 3.87B | 3.91B | 3.76B | 3.65B | 3.66B | 3.89B | 3.76B | 3.86B |
| Common Equity | 109k | 109k | 110k | 110k | 112k | 117k | 117k | 117k |
| Retained Earnings | -227.4M | -210.99M | -208.7M | -224.58M | -232.57M | -339.32M | -354.96M | -373.67M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.3B | 1.4B | 1.48B | 3.31B | 3.55B | 3.59B | 3.52B | 3.6B |
| Total Current Assets | 23.62M | 15.93M | 16.32M | 58.25M | 59.92M | 72.32M | 93.55M | 116.23M |
| Cash and Equivalents | 11.61M | 6.11M | 9.41M | 32.14M | 33.76M | 39.6M | 52.36M | 61.8M |
| Total Non-Current Assets | 725.83M | 709.89M | 676.13M | 1.62B | 1.61B | 1.5B | 1.6B | 1.57B |
| Total Liabilities | 572.76M | 687.08M | 799.15M | 1.7B | 1.94B | 2.09B | 1.92B | 2.03B |
| Total Current Liabilities | 30.24M | 27.98M | 29.42M | 70.16M | 75.17M | 76.26M | 94.2M | 101.31M |
| Total Non-Current Liabilities | 1.09B | 1.32B | 1.54B | 3.25B | 3.72B | 4.03B | 3.65B | 3.86B |
| Total Equity | 725.83M | 709.89M | 676.13M | 1.62B | 1.61B | 1.5B | 1.6B | 1.57B |
| Common Equity | 40k | 40k | 40k | 102k | 102k | 103k | 110k | 117k |
| Retained Earnings | 32.08M | -90.94M | -100.63M | -5.35M | -55.02M | -206.2M | -224.58M | -373.67M |
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
