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 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 163.77M | 94.99M | 94.3M | 89.81M | 71.18M | 74.57M | 62.85M | 0 |
| Total Current Assets | 33.06M | 24.75M | 22.65M | 21.94M | 24.43M | 30.84M | 17.67M | 0 |
| Cash and Equivalents | 15.22M | 17.05M | 15.36M | 10.69M | 13.31M | 14.34M | 10.26M | 0 |
| Total Non-Current Assets | 68.76M | 51.46M | 48.76M | 115.65M | 91.84M | 5.43M | 23.3M | 0 |
| Total Liabilities | 210.81M | 140.62M | 146.07M | 155.04M | 122.2M | 121.43M | 114.95M | 0 |
| Total Current Liabilities | 98.72M | 24.17M | 29.64M | 35.4M | 20.98M | 20.25M | 14.45M | 0 |
| Total Non-Current Liabilities | 196.68M | 202.39M | 203.11M | 206.72M | 169.94M | 170.16M | 169.74M | 0 |
| Common Equity | 5k | 6k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -340.46M | -348.64M | -358.68M | -372.92M | -369.97M | -373.92M | -379.46M | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.38M | 341.27M | 163.77M | 71.18M |
| Total Current Assets | 14.54M | 100.6M | 33.06M | 24.43M |
| Cash and Equivalents | 5.05M | 82.6M | 15.22M | 13.31M |
| Total Non-Current Assets | 44.36M | 212.42M | -47.05M | -51.02M |
| Total Liabilities | 21.02M | 128.84M | 210.81M | 122.2M |
| Total Current Liabilities | 12.45M | 41.73M | 98.72M | 20.98M |
| Total Non-Current Liabilities | 9.93M | 162.56M | 196.68M | 169.94M |
| Total Equity | 44.36M | 212.42M | -47.05M | -51.02M |
| Common Equity | 69.28M | 4k | 5k | 1,000 |
| Retained Earnings | -24.92M | -69.4M | -340.46M | -369.97M |
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
