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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 139.47M | 184.65M | 175.63M | 183.87M | 214.51M | 218.81M | 225.71M |
| Total Current Assets | 12.31M | 57.44M | 35.84M | 36.82M | 32.45M | 33.04M | 29.48M |
| Cash and Equivalents | 9.78M | 54.99M | 32.15M | 32.63M | 28.12M | 29.23M | 22.05M |
| Total Non-Current Assets | 150.31M | 151.49M | 167.6M | 180.96M | 219.2M | 225.39M | 244.4M |
| Total Liabilities | 143.26M | 153.08M | 139.12M | 146.35M | 172.65M | 171.41M | 177.74M |
| Total Current Liabilities | 35.69M | 45.09M | 24.89M | 31.3M | 34.09M | 31.33M | 32.23M |
| Total Non-Current Liabilities | 115.39M | 114.54M | 119.07M | 119.6M | 142.98M | 144.51M | 151.08M |
| Common Equity | 0 | 32k | 32k | 32k | 32k | 32k | 33k |
| Retained Earnings | 0 | 11k | 348k | 322k | 818k | 1.1M | 1.12M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 138.88M | 183.87M |
| Total Current Assets | 14.73M | 36.82M |
| Cash and Equivalents | 11.2M | 32.63M |
| Total Non-Current Assets | -6.76M | 36.02M |
| Total Liabilities | 144.14M | 146.35M |
| Total Current Liabilities | 37.27M | 31.3M |
| Total Non-Current Liabilities | 112.87M | 119.6M |
| Total Equity | -6.76M | 36.02M |
| Common Equity | 0 | 32k |
| Retained Earnings | 0 | 322k |
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
