We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 146.2M | 133.91M | 90.46M | 59.6M | 53.69M | 50.49M | 43.31M | 42.09M |
| Total Current Assets | 98.6M | 87.48M | 55.35M | 24.74M | 19.61M | 17.44M | 11.8M | 11.52M |
| Cash and Equivalents | 26.3M | 27.08M | 38.07M | 17.25M | 13.73M | 10.17M | 4.33M | 4.34M |
| Total Non-Current Assets | 48.31M | 46.98M | 35.19M | 34.92M | 34.12M | 33.07M | 31.51M | 30.57M |
| Total Liabilities | 172.27M | 182.18M | 55.32M | 27.58M | 22.49M | 22.44M | 14.02M | 13.42M |
| Total Current Liabilities | 163.99M | 174.07M | 46.84M | 19.34M | 14.36M | 14.51M | 6.85M | 6.47M |
| Total Non-Current Liabilities | 8.28M | 8.11M | 8.48M | 8.24M | 8.13M | 7.93M | 7.17M | 6.96M |
| Common Equity | 9k | 9k | 9k | 10k | 11k | 11k | 11k | 11k |
| Retained Earnings | -988.1M | -1.02B | -939.36M | -942.97M | -945.38M | -948.76M | -949.64M | -950.38M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 142.47M | 143.23M | 211.98M | 265.99M | 181.61M | 169.47M | 90.46M | 43.31M |
| Total Current Assets | 139.41M | 139.55M | 186.78M | 208.42M | 128.4M | 119.47M | 55.35M | 11.8M |
| Cash and Equivalents | 131.53M | 127.14M | 161.61M | 160.83M | 80.49M | 65.12M | 38.07M | 4.33M |
| Total Non-Current Assets | 127.49M | 129.91M | 97.52M | 9.2M | -124M | -93.62M | 35.14M | 29.29M |
| Total Liabilities | 14.98M | 13.32M | 114.46M | 256.79M | 305.61M | 263.09M | 55.32M | 14.02M |
| Total Current Liabilities | 14.98M | 13.32M | 41.08M | 53.01M | 59.24M | 252.89M | 46.84M | 6.85M |
| Total Non-Current Liabilities | 0 | 0 | 146.76M | 398.42M | 484.07M | 10.2M | 8.48M | 7.17M |
| Total Equity | 127.49M | 129.91M | 97.52M | 9.2M | -124M | -93.62M | 35.14M | 29.29M |
| Common Equity | 197k | 216k | 240k | 271k | 300k | 430k | 9k | 11k |
| Retained Earnings | -309.7M | -386.66M | -519.28M | -695.42M | -878.95M | -1.05B | -939.36M | -949.64M |
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
