We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 573.81M | 519.34M | 582.7M | 418.55M | 324.51M | 418.2M | 429.4M | 375.14M |
Total Current Assets | 573.81M | 519.34M | 582.7M | 418.55M | 324.51M | 418.2M | 429.4M | 375.14M |
Cash and Equivalents | 62.55M | 10.99M | 22.42M | 38.06M | 42.84M | 74.14M | 126.5M | 43.58M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 93.5M | 3.89M | 24.32M | 62.97M | 542k | 3.91M | 287k | 18.34M |
Total Current Liabilities | 93.5M | 3.89M | 24.32M | 62.97M | 542k | 3.91M | 287k | 18.34M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 239.16M | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M |
Total Current Assets | 239.16M | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M |
Cash and Equivalents | 244k | 1.67M | 4.47M | 29.95M | 71.88M | 301.95M | 10.99M | 74.14M |
Total Non-Current Assets | 216.42M | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M |
Total Liabilities | 22.74M | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M |
Total Current Liabilities | 22.74M | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 216.42M | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.51M | -2.18M | 0 | 0 | 0 | 0 | 0 | 0 |
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