We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 66.44M | 87.11M | 112.63M | 107.92M | 104.84M | 129.24M | 142.51M | 136.38M |
| Total Current Assets | 39.82M | 49.1M | 70.39M | 65.4M | 59.73M | 81.8M | 95.18M | 89.82M |
| Cash and Equivalents | 8.36M | 5.4M | 7.43M | 7.53M | 11.6M | 9.04M | 16.43M | 11.26M |
| Total Non-Current Assets | 49.2M | 67.57M | 74.9M | 75.73M | 80.25M | 83.63M | 83.86M | 82.84M |
| Total Liabilities | 32.43M | 50.43M | 74.3M | 69.44M | 79.24M | 100.37M | 107.92M | 100.74M |
| Total Current Liabilities | 22.29M | 33.12M | 55.34M | 49.99M | 60.32M | 80.05M | 79.9M | 74.37M |
| Total Non-Current Liabilities | 18.02M | 31.74M | 32.46M | 33.89M | 32.6M | 33.05M | 46.89M | 43.4M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 1,000 | 2k |
| Retained Earnings | -25.45M | -23.83M | -22.19M | -22.02M | -34.84M | -31.42M | -25.7M | -24.65M |
| Year End September 29 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 | 56.4M | 58.7M | 54.68M | 55.93M | 58.16M | 70.17M | 112.63M | 142.51M |
| Total Current Assets | 43.51M | 37.97M | 37.87M | 39.11M | 41.77M | 42.98M | 70.39M | 95.18M |
| Cash and Equivalents | 3.82M | 1.66M | 1.05M | 4.58M | 11.22M | 8.23M | 7.43M | 16.43M |
| Total Non-Current Assets | 22.52M | 21.13M | 23.28M | 24.66M | 25.82M | 34.64M | 38.33M | 34.59M |
| Total Liabilities | 33.87M | 37.57M | 31.4M | 31.26M | 32.34M | 35.53M | 74.3M | 107.92M |
| Total Current Liabilities | 24.56M | 26.02M | 23.6M | 18.31M | 18.85M | 24.48M | 55.34M | 79.9M |
| Total Non-Current Liabilities | 16.71M | 21.25M | 14.27M | 23.97M | 24.72M | 20.08M | 32.46M | 46.89M |
| Total Equity | 22.52M | 21.13M | 23.28M | 24.66M | 25.82M | 34.64M | 38.33M | 34.59M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 1,000 |
| Retained Earnings | -38.77M | -40.16M | -37.96M | -36.28M | -34.85M | -26.04M | -22.19M | -25.7M |
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
