Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 24.04M | 27.42M | 43.46M | 42.99M | 40.94M | 37.71M |
| Total Current Assets | 21.04M | 18.6M | 35.18M | 33.68M | 32.1M | 27.65M |
| Cash and Equivalents | 3.47M | 2.39M | 24.45M | 6.11M | 5.49M | 17.52M |
| Total Non-Current Assets | 3.59M | 9.4M | 9.13M | 10.17M | 9.79M | 10.96M |
| Total Liabilities | 2.85M | 2.77M | 4.14M | 5.67M | 7.42M | 5.15M |
| Total Current Liabilities | 1.98M | 1.44M | 2.32M | 5.67M | 7.42M | 5.15M |
| Total Non-Current Liabilities | 868k | 1.32M | 1.82M | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7M | -3.54M | -6.26M | -12.09M | -19.31M | -23.58M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.94M | 8.25M | 25.7M | 42.99M |
| Total Current Assets | 12.69M | 6.84M | 22.26M | 33.68M |
| Cash and Equivalents | 12.48M | 6.23M | 4.95M | 6.11M |
| Total Non-Current Assets | 24.61M | 6.76M | 23.11M | 37.32M |
| Total Liabilities | 3.33M | 1.49M | 2.59M | 5.67M |
| Total Current Liabilities | 3.33M | 936k | 1.42M | 5.67M |
| Total Non-Current Liabilities | 0 | 552k | 1.17M | 0 |
| Total Equity | 24.61M | 6.76M | 23.11M | 37.32M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -5.12M | -12.09M |
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
