We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 255.85M | 255.88M | 259.61M | 257.31M | 243.33M | 245.23M | 249.96M | 237.51M |
| Total Current Assets | 92.82M | 90.54M | 93.83M | 90.65M | 90.75M | 95.14M | 101.62M | 79.49M |
| Cash and Equivalents | 44.02M | 46.51M | 37.54M | 45.02M | 43.38M | 47.68M | 49.59M | 31.57M |
| Total Non-Current Assets | 163.02M | 165.33M | 180.09M | 166.66M | 152.59M | 150.09M | 166.75M | 158.02M |
| Total Liabilities | 43.83M | 50.9M | 53.68M | 54.8M | 53.76M | 52.31M | 53.97M | 43.59M |
| Total Current Liabilities | 34.51M | 22.11M | 21.19M | 23.84M | 22.2M | 21.77M | 25.5M | 24.61M |
| Total Non-Current Liabilities | 9.32M | 43.79M | 52.49M | 50.96M | 51.56M | 50.54M | 48.47M | 18.97M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -135.63M | -147.46M | -150.89M | -159.45M | -178.41M | -181.14M | -182.8M | -189.03M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 166k | 205.53M | 259.61M | 249.96M |
| Total Current Assets | 0 | 195.25M | 93.83M | 101.62M |
| Cash and Equivalents | 0 | 156.7M | 37.54M | 49.59M |
| Total Non-Current Assets | 20k | 161.26M | 205.93M | 195.99M |
| Total Liabilities | 146k | 44.28M | 53.68M | 53.97M |
| Total Current Liabilities | 146k | 21.85M | 21.19M | 25.5M |
| Total Non-Current Liabilities | 0 | 22.43M | 52.49M | 48.47M |
| Total Equity | 20k | 161.26M | 205.93M | 195.99M |
| Common Equity | 1,000 | 12k | 13k | 13k |
| Retained Earnings | -5k | -132.48M | -150.89M | -182.8M |
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
