We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 343.33M | 343.34M | 344.14M | 345.56M | 348.72M | 350.87M | 355.09M | 271.46M |
| Total Current Assets | 2.37M | 1.99M | 1.57M | 1.1M | 647k | 339k | 86.22M | 503k |
| Cash and Equivalents | 1.61M | 1.36M | 1.07M | 732k | 340k | 163k | 3k | 462k |
| Total Non-Current Assets | 340.96M | 341.35M | 342.57M | 344.46M | 348.07M | 350.53M | 268.87M | 270.95M |
| Total Liabilities | 21.42M | 17.56M | 15.7M | 14.49M | 16.92M | 16.63M | 99.49M | 7.26M |
| Total Current Liabilities | 568k | 792k | 977k | 698k | 2.01M | 3.03M | 91.65M | 6.14M |
| Total Non-Current Liabilities | 20.85M | 16.76M | 14.72M | 13.79M | 14.91M | 13.61M | 7.84M | 1.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -19.02M | -15.15M | -13.73M | -13.33M | -15.43M | -16.26M | -14.06M | -7.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 343.73M | 345.56M | 271.46M |
| Total Current Assets | 2.79M | 1.1M | 503k |
| Cash and Equivalents | 1.97M | 732k | 462k |
| Total Non-Current Assets | -25.16M | -13.33M | -6.03M |
| Total Liabilities | 27.96M | 14.49M | 7.26M |
| Total Current Liabilities | 419k | 698k | 6.14M |
| Total Non-Current Liabilities | 27.54M | 13.79M | 1.11M |
| Total Equity | -25.16M | -13.33M | -6.03M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -25.16M | -13.33M | -7.86M |
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
