We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 20.98M | 21.79M | 22.78M | 22.9M | 23.89M | 28.7M | 32.19M | 40.83M |
Total Current Assets | 3.36M | 4.1M | 3.86M | 4.14M | 4.45M | 7.54M | 10.6M | 14.44M |
Cash and Equivalents | 1.64M | 2.01M | 2.23M | 1.97M | 2.29M | 5.3M | 1.8M | 8.39M |
Total Non-Current Assets | 21.02M | 20.65M | 22.67M | 22.16M | 22.28M | 22.74M | 22.61M | 27.94M |
Total Liabilities | 3.27M | 3.15M | 3.83M | 3.55M | 3.35M | 4.31M | 4.05M | 5.03M |
Total Current Liabilities | 1.63M | 1.71M | 1.82M | 1.76M | 1.73M | 1.85M | 1.76M | 2.61M |
Total Non-Current Liabilities | 3.02M | 2.62M | 3.75M | 3.3M | 2.96M | 4.63M | 4.27M | 4.54M |
Common Equity | 33.25M | 34.12M | 34.12M | 34.12M | 34.96M | 36.67M | 38.27M | 43.93M |
Retained Earnings | -18.37M | -18.31M | -17.98M | -17.56M | -17.21M | -15.04M | -12.88M | -10.88M |
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 | 8.86M | 9.38M | 10.64M | 10.85M | 14.67M | 17.92M | 20.98M | 23.89M |
Total Current Assets | 530k | 785k | 762k | 910k | 3.44M | 2.94M | 3.36M | 4.45M |
Cash and Equivalents | 155k | 125k | 249k | 218k | 2.54M | 1.98M | 1.64M | 2.29M |
Total Non-Current Assets | 5.15M | 6.85M | 9.15M | 8.66M | 11.26M | 13.06M | 17.71M | 20.54M |
Total Liabilities | 3.71M | 2.53M | 1.49M | 2.2M | 3.41M | 4.86M | 3.27M | 3.35M |
Total Current Liabilities | 2.32M | 1.28M | 726k | 948k | 1.21M | 1.5M | 1.63M | 1.73M |
Total Non-Current Liabilities | 1.66M | 2.03M | 1.38M | 2.33M | 4.22M | 6.38M | 3.02M | 2.96M |
Total Equity | 5.15M | 6.85M | 9.15M | 8.66M | 11.26M | 13.06M | 17.71M | 20.54M |
Common Equity | 14.29M | 15.99M | 17.49M | 17.68M | 20.99M | 26.01M | 33.25M | 34.96M |
Retained Earnings | -12.29M | -12.25M | -11.42M | -12.03M | -12.67M | -15.83M | -18.37M | -17.21M |
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