We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 61.37M | 90.97M | 85.51M | 87.68M | 89.3M | 82.71M | 76.36M | 99.35M |
| Total Current Assets | 49.23M | 60.38M | 55.69M | 58.87M | 60.41M | 54.82M | 49.04M | 61.2M |
| Cash and Equivalents | 3.08M | 1.74M | 765k | 1.85M | 683k | 829k | 1.1M | 1.98M |
| Total Non-Current Assets | 13.45M | 32.32M | 31.69M | 30.64M | 30.59M | 29.54M | 29.13M | 40.01M |
| Total Liabilities | 12.42M | 41.76M | 36.55M | 37.53M | 38.08M | 31.11M | 25.7M | 48.52M |
| Total Current Liabilities | 9.92M | 13.06M | 15.11M | 13.76M | 14.63M | 10.46M | 12.62M | 18.44M |
| Total Non-Current Liabilities | 2.5M | 41.38M | 27.96M | 33.58M | 33.46M | 28.76M | 14.55M | 48.84M |
| Common Equity | 130k | 131k | 131k | 131k | 131k | 132k | 132k | 132k |
| Retained Earnings | 7.76M | 7.78M | 7.33M | 8.33M | 9.22M | 9.4M | 8.26M | 8.28M |
| Year End March 30 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 | 47.18M | 56.58M | 54.78M | 57.17M | 58.08M | 60.16M | 90.97M | 82.71M |
| Total Current Assets | 41.11M | 39.75M | 38.68M | 37.04M | 41.47M | 46.51M | 60.38M | 54.82M |
| Cash and Equivalents | 7.89M | 215k | 143k | 282k | 613k | 1.6M | 1.74M | 829k |
| Total Non-Current Assets | 38.92M | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M | 51.6M |
| Total Liabilities | 8.26M | 17.26M | 13.39M | 14.74M | 16.22M | 14.35M | 41.76M | 31.11M |
| Total Current Liabilities | 7.57M | 6.79M | 7.71M | 6.48M | 12.95M | 11.79M | 13.06M | 10.46M |
| Total Non-Current Liabilities | 688k | 19.93M | 10.17M | 10.84M | 3.27M | 2.57M | 41.38M | 28.76M |
| Total Equity | 38.92M | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M | 51.6M |
| Common Equity | 124k | 125k | 125k | 126k | 128k | 129k | 131k | 132k |
| Retained Earnings | -1.25M | -1.45M | 338k | 1.11M | 2.19M | 5.36M | 7.78M | 9.4M |
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
