We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 195.64M | 197.09M | 199.06M | 201.35M | 66.32M | 67.34M | 68.47M | 20.96M |
Total Current Assets | 1.01M | 864k | 599k | 1.41M | 527k | 128k | 198k | 149k |
Cash and Equivalents | 730k | 628k | 363k | 425k | 102k | 62k | 39k | 60k |
Total Non-Current Assets | 194.64M | 196.23M | 198.46M | 199.94M | 65.8M | 67.22M | 68.27M | 20.81M |
Total Liabilities | 10.1M | 9.54M | 9.87M | 11.26M | 12.09M | 12.16M | 13.38M | 15.15M |
Total Current Liabilities | 151k | 687k | 730k | 3.01M | 3.6M | 4.33M | 5.57M | 7.42M |
Total Non-Current Liabilities | 9.95M | 8.85M | 9.14M | 8.26M | 8.5M | 7.82M | 7.81M | 7.74M |
Common Equity | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
Retained Earnings | -9.05M | -8.68M | -9.27M | -9.85M | -11.57M | -12.03M | -13.18M | -15.01M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 195.12M | 197.09M | 67.34M |
Total Current Assets | 1.34M | 864k | 128k |
Cash and Equivalents | 1.05M | 628k | 62k |
Total Non-Current Assets | -18.65M | -8.68M | -12.03M |
Total Liabilities | 20.23M | 9.54M | 12.16M |
Total Current Liabilities | 151k | 687k | 4.33M |
Total Non-Current Liabilities | 20.08M | 8.85M | 7.82M |
Total Equity | -18.65M | -8.68M | -12.03M |
Common Equity | 0 | 0 | 0 |
Retained Earnings | -18.65M | -8.68M | -12.03M |
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