We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 301.07M | 302.34M | 304.78M | 41.21M | 42.07M | 42.7M | 43.74M | 20.33M |
| Total Current Assets | 519k | 316k | 109k | 209k | 148k | 80k | 36k | 122k |
| Cash and Equivalents | 389k | 247k | 101k | 3k | 6k | 1,000 | 22k | 2k |
| Total Non-Current Assets | 300.55M | 302.02M | 304.68M | 41M | 41.92M | 42.62M | 43.7M | 20.21M |
| Total Liabilities | 16.12M | 15.26M | 14.84M | 15.06M | 14.14M | 14.39M | 18.71M | 21.53M |
| Total Current Liabilities | 2.82M | 3.83M | 3.88M | 2.2M | 3.25M | 3.78M | 7.87M | 10.05M |
| Total Non-Current Liabilities | 13.3M | 11.43M | 10.97M | 12.86M | 10.89M | 10.61M | 10.84M | 11.48M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -15.61M | -14.95M | -14.74M | -14.85M | -13.99M | -14.31M | -18.67M | -21.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 225k | 301.1M | 304.78M | 43.74M |
| Total Current Assets | 225k | 1.03M | 109k | 36k |
| Cash and Equivalents | 20k | 842k | 101k | 22k |
| Total Non-Current Assets | 20k | -25.13M | -14.73M | -18.67M |
| Total Liabilities | 205k | 26.23M | 14.84M | 18.71M |
| Total Current Liabilities | 205k | 2.81M | 3.88M | 7.87M |
| Total Non-Current Liabilities | 0 | 23.42M | 10.97M | 10.84M |
| Total Equity | 20k | -25.13M | -14.73M | -18.67M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -5k | -25.13M | -14.74M | -18.67M |
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
