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 | 105.86M | 207.51M | 257.2M | 498.25M | 562.58M | 671.63M | 782.95M | 806.85M |
Total Current Assets | 86.56M | 117.98M | 158.82M | 337.03M | 390.95M | 469.1M | 562.09M | 597.33M |
Cash and Equivalents | 25.71M | 26.55M | 29.17M | 139.88M | 87.4M | 65.61M | 147.5M | 160.3M |
Total Non-Current Assets | 48.43M | 129.17M | 136.76M | 339.94M | 332.2M | 305.3M | 303.72M | 323.27M |
Total Liabilities | 57.43M | 78.34M | 120.44M | 158.31M | 230.38M | 366.33M | 479.23M | 483.59M |
Total Current Liabilities | 45.87M | 63.2M | 91.63M | 150.4M | 223.7M | 289.62M | 344.47M | 349.63M |
Total Non-Current Liabilities | 20.88M | 28M | 54.9M | 7.91M | 6.69M | 145.07M | 262.33M | 261.5M |
Total Equity | 48.43M | 129.17M | 136.76M | 339.94M | 332.2M | 305.3M | 303.72M | 323.27M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -82.78M | -83.71M | -85.52M | -91.36M | -126.89M | -171.56M | -216.26M | -225.89M |
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