We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 288.92M | 266.62M | 256.51M | 263.5M | 268.36M | 256.01M | 246.83M | 267.97M |
| Total Current Assets | 120.37M | 109.46M | 96.78M | 99.63M | 97.76M | 81.64M | 69.34M | 93.78M |
| Cash and Equivalents | 72.53M | 59.44M | 47.2M | 46.95M | 43.14M | 29.94M | 29.14M | 51.99M |
| Total Non-Current Assets | 223.62M | 209.87M | 213.49M | 222.02M | 233.56M | 243.98M | 248.7M | 246.05M |
| Total Liabilities | 152.8M | 144.28M | 146.39M | 169.67M | 174.83M | 178.52M | 176.29M | 182.66M |
| Total Current Liabilities | 28.53M | 32.8M | 33.37M | 36.42M | 40.45M | 42.76M | 41.55M | 41.94M |
| Total Non-Current Liabilities | 221.19M | 208.55M | 211.5M | 252.28M | 254.17M | 253.4M | 248.85M | 255.74M |
| Common Equity | 15k | 15k | 16k | 16k | 18k | 2k | 2k | 3k |
| Retained Earnings | -289.07M | -321.1M | -338.65M | -356.32M | -372.59M | -390.38M | -402.6M | -427.86M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 231.61M | 290.19M | 256.51M | 246.83M |
| Total Current Assets | 1.6M | 131.57M | 96.78M | 69.34M |
| Cash and Equivalents | 1.32M | 109.26M | 47.2M | 29.14M |
| Total Non-Current Assets | 5M | 188.86M | 110.12M | 70.54M |
| Total Liabilities | 9.08M | 101.33M | 146.39M | 176.29M |
| Total Current Liabilities | 1.03M | 24.92M | 33.37M | 41.55M |
| Total Non-Current Liabilities | 8.05M | 127.53M | 211.5M | 248.85M |
| Total Equity | 5M | 188.86M | 110.12M | 70.54M |
| Common Equity | 1,000 | 15k | 16k | 2k |
| Retained Earnings | -1.03M | -230.46M | -338.65M | -402.6M |
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
