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 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 16.77M | 268.97M | 274.07M | 276.94M | 106.67M | 108.5M | 109.89M | 111.78M |
| Total Current Assets | 16.77M | 1.76M | 722k | 554k | 348k | 469k | 162k | 325k |
| Cash and Equivalents | 25k | 1.23M | 337k | 111k | 30k | 277k | 95k | 273k |
| Total Non-Current Assets | 0 | 267.21M | 273.35M | 276.39M | 106.32M | 108.03M | 109.73M | 111.45M |
| Total Liabilities | 16.75M | 4.7M | 2.18M | 1.52M | 2.81M | 2.53M | 3.59M | 3.79M |
| Total Current Liabilities | 16.75M | 342k | 150k | 321k | 776k | 1.66M | 1.85M | 2.63M |
| Total Non-Current Liabilities | 0 | 4.35M | 2.03M | 1.2M | 2.03M | 870k | 1.74M | 1.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4k | -2.5M | -1.28M | -967k | -2.46M | -2.07M | -3.43M | -3.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 495k | 271.61M | 108.5M |
| Total Current Assets | 0 | 1.15M | 469k |
| Cash and Equivalents | 0 | 636k | 277k |
| Total Non-Current Assets | 21k | -400k | -2.07M |
| Total Liabilities | 474k | 1.73M | 2.53M |
| Total Current Liabilities | 474k | 249k | 1.66M |
| Total Non-Current Liabilities | 0 | 1.48M | 870k |
| Total Equity | 21k | -400k | -2.07M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -4k | -401k | -2.07M |
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
