We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 65.76M | 66.04M | 66.94M | 67.7M | 25.94M |
| Total Current Assets | 375k | 282k | 316k | 156k | 730k |
| Cash and Equivalents | 1,000 | 0 | 0 | 0 | 626k |
| Total Non-Current Assets | 65.39M | 65.75M | 66.63M | 67.55M | 25.21M |
| Total Liabilities | 6.05M | 5.13M | 6.11M | 6.22M | 6.65M |
| Total Current Liabilities | 1.02M | 1.01M | 1.44M | 2.15M | 2.58M |
| Total Non-Current Liabilities | 5.98M | 5.08M | 5.62M | 5.02M | 5.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.1M | -4.41M | -5.09M | -5.08M | -4.8M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 65.51M | 67.7M |
| Total Current Assets | 804k | 156k |
| Cash and Equivalents | 239k | 0 |
| Total Non-Current Assets | -5.18M | -5.08M |
| Total Liabilities | 6.32M | 6.22M |
| Total Current Liabilities | 687k | 2.15M |
| Total Non-Current Liabilities | 6.59M | 5.02M |
| Total Equity | -5.18M | -5.08M |
| Common Equity | 0 | 0 |
| Retained Earnings | -5.18M | -5.08M |
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
