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 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 45.18M | 35.11M | 23.76M | 21.49M | 31.77M | 25.21M | 21.24M | 25.69M |
| Total Current Assets | 44.05M | 34.04M | 22.76M | 20.56M | 30.54M | 24.05M | 20.15M | 24.68M |
| Cash and Equivalents | 31.28M | 19.46M | 21.22M | 20.23M | 30.35M | 23.84M | 20.02M | 24.41M |
| Total Non-Current Assets | 1.14M | 1.06M | 996k | 928k | 1.23M | 1.16M | 1.09M | 1.01M |
| Total Liabilities | 23.47M | 19.77M | 16.21M | 14M | 12.85M | 9.7M | 7.17M | 1.77M |
| Total Current Liabilities | 16.01M | 14.5M | 13.21M | 13.98M | 12.48M | 9.35M | 6.84M | 1.46M |
| Total Non-Current Liabilities | 14.87M | 10.5M | 5.97M | 18k | 366k | 350k | 333k | 315k |
| Common Equity | 4k | 4k | 4k | 4k | 6k | 6k | 6k | 8k |
| Retained Earnings | -292.11M | -301.23M | -311.94M | -320.34M | -329.29M | -334.23M | -338.71M | -345.87M |
| Year End June 29 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 | 2.36M | 2.18M | 2.57M | 2.08M | 6.05M | 20.12M | 35.11M | 25.21M |
| Total Current Assets | 5k | 46k | 674k | 413k | 4.61M | 18.78M | 34.04M | 24.05M |
| Cash and Equivalents | 5k | 46k | 340k | 37k | 4.51M | 18.64M | 19.46M | 23.84M |
| Total Non-Current Assets | 1.16M | 111k | 2.13M | -21.5M | 5.05M | 3.67M | 15.34M | 15.51M |
| Total Liabilities | 1.21M | 2.06M | 443k | 23.58M | 996k | 16.44M | 19.77M | 9.7M |
| Total Current Liabilities | 631k | 1.24M | 443k | 23.52M | 996k | 4.17M | 14.5M | 9.35M |
| Total Non-Current Liabilities | 576k | 1.65M | 0 | 126k | 0 | 24.41M | 10.5M | 350k |
| Total Equity | 1.16M | 111k | 2.13M | -21.5M | 5.05M | 3.67M | 15.34M | 15.51M |
| Common Equity | 9k | 10k | 51k | 1,000 | 2k | 3k | 4k | 6k |
| Retained Earnings | -2.34M | -4.77M | -7.26M | -41.04M | -224.89M | -250.97M | -301.23M | -334.23M |
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
