Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 572.64M | 614.14M | 728.26M | 801.54M | 857.53M | 806.16M | 771.92M | 780.2M |
| Total Current Assets | 273.53M | 288.23M | 305.91M | 345.22M | 375.32M | 328.47M | 292.42M | 292.3M |
| Cash and Equivalents | 83M | 66.61M | 35.97M | 44.15M | 35.67M | 4.8M | 2M | 26.29M |
| Total Non-Current Assets | 351.68M | 387.96M | 499.65M | 374.54M | 581.67M | 584.48M | 393.79M | 583.53M |
| Total Liabilities | 162.01M | 215.85M | 295.68M | 368.13M | 448.27M | 474.4M | 460.82M | 499.77M |
| Total Current Liabilities | 76.6M | 90.52M | 83.12M | 121.62M | 129.4M | 123.87M | 117.36M | 259.89M |
| Total Non-Current Liabilities | 143.55M | 232.24M | 404.74M | 478.33M | 573.38M | 662.75M | 678.34M | 470.19M |
| Common Equity | 418.71M | 437.9M | 485.12M | 488.78M | 489.36M | 489.45M | 489.46M | 489.46M |
| Retained Earnings | -130.14M | -147.34M | -167.56M | -179.35M | -199.2M | -277.44M | -296.71M | -330.66M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 127.02M | 590.6M | 710.41M | 841.12M |
| Total Current Assets | 57.66M | 401.02M | 323.5M | 356.69M |
| Cash and Equivalents | 0 | 241.7M | 88.27M | 29.89M |
| Total Non-Current Assets | -95.63M | 368.68M | 437.12M | 358.91M |
| Total Liabilities | 222.65M | 221.92M | 273.29M | 482.21M |
| Total Current Liabilities | 105.23M | 61.15M | 81.09M | 145.73M |
| Total Non-Current Liabilities | 142.31M | 215.31M | 361.16M | 618.33M |
| Total Equity | -95.63M | 368.68M | 437.12M | 358.91M |
| Common Equity | 32.56M | 418.71M | 475.95M | 489.36M |
| Retained Earnings | -126.43M | -169.76M | -151.98M | -255.75M |
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
