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 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 15.79M | 13.11M | 11.29M | 9.73M | 7.98M | 6.51M | 6.43M | 5.44M |
| Total Current Assets | 14.47M | 12.88M | 11.1M | 9.52M | 7.78M | 6.38M | 6.32M | 5.35M |
| Cash and Equivalents | 6.23M | 1.73M | 757k | 1.07M | 672k | 953k | 250k | 588k |
| Total Non-Current Assets | 1.32M | 238k | 194k | 204k | 199k | 131k | 108k | 84k |
| Total Liabilities | 551k | 557k | 586k | 547k | 493k | 407k | 449k | 405k |
| Total Current Liabilities | 449k | 473k | 522k | 503k | 470k | 407k | 449k | 405k |
| Total Non-Current Liabilities | 102k | 84k | 64k | 44k | 23k | 0 | 0 | 0 |
| Common Equity | 2k | 2k | 2k | 2k | 0 | 0 | 0 | 0 |
| Retained Earnings | -36.2M | -39.73M | -42.13M | -44.42M | -46.78M | -48.13M | -49.27M | -50.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 744k | 20.82M | 13.11M | 6.51M |
| Total Current Assets | 715k | 20.58M | 12.88M | 6.38M |
| Cash and Equivalents | 690k | 20.2M | 1.73M | 953k |
| Total Non-Current Assets | 582k | 20.08M | 12.56M | 6.1M |
| Total Liabilities | 162k | 731k | 557k | 407k |
| Total Current Liabilities | 160k | 580k | 473k | 407k |
| Total Non-Current Liabilities | 4k | 151k | 84k | 0 |
| Total Equity | 582k | 20.08M | 12.56M | 6.1M |
| Common Equity | 1,000 | 2k | 2k | 0 |
| Retained Earnings | -16.76M | -27.59M | -39.73M | -48.13M |
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
