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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 194.3M | 162.72M | 316.72M | 276.48M | 229.43M | 417.22M | 373.36M | 321.12M |
| Total Current Assets | 140.87M | 109.55M | 263.72M | 223.37M | 176.55M | 364.65M | 320.84M | 268.61M |
| Cash and Equivalents | 46.35M | 26M | 102.27M | 21.12M | 22.47M | 96.49M | 35.62M | 34.55M |
| Total Non-Current Assets | 55.5M | 55.38M | 55.21M | 53.11M | 54.87M | 47.89M | 54.47M | 54.65M |
| Total Liabilities | 77.18M | 74.67M | 130.36M | 136.97M | 136.32M | 128.35M | 133.38M | 142.61M |
| Total Current Liabilities | 23.17M | 20.37M | 26.11M | 32.26M | 31.55M | 23.4M | 27.88M | 36.05M |
| Total Non-Current Liabilities | 102.58M | 103.14M | 203.03M | 203.97M | 204.28M | 204.83M | 205M | 206.46M |
| Common Equity | 189k | 190k | 245k | 245k | 245k | 271k | 363k | 363k |
| Retained Earnings | -1.59B | -1.62B | -1.67B | -1.72B | -1.77B | -1.82B | -1.87B | -1.93B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 475.63M | 436.54M | 284.14M | 417.72M | 203.79M | 136.91M | 194.3M | 229.43M |
| Total Current Assets | 357.87M | 322M | 173.32M | 337.75M | 157.72M | 88.92M | 140.87M | 176.55M |
| Cash and Equivalents | 46.6M | 61.66M | 80.39M | 36.11M | 126.26M | 64.07M | 46.35M | 22.47M |
| Total Non-Current Assets | 157.4M | 52.1M | -26.41M | 117.1M | 156.37M | 113.6M | 117.12M | 93.11M |
| Total Liabilities | 318.22M | 384.44M | 310.54M | 300.61M | 47.42M | 23.31M | 77.18M | 136.32M |
| Total Current Liabilities | 164.64M | 124.13M | 36.75M | 65.34M | 46.81M | 22.12M | 23.17M | 31.55M |
| Total Non-Current Liabilities | 238.75M | 491.89M | 517.68M | 469.44M | 611k | 1.19M | 102.58M | 204.28M |
| Total Equity | 157.4M | 52.1M | -26.41M | 117.1M | 156.37M | 113.6M | 117.12M | 93.11M |
| Common Equity | 105k | 106k | 106k | 106k | 142k | 150k | 189k | 245k |
| Retained Earnings | -1.25B | -1.38B | -1.47B | -1.34B | -1.4B | -1.49B | -1.59B | -1.77B |
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
