We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 306.3M | 503.64M | 503.8M | 472.94M | 458.17M | 429.04M | 405.86M | 378.89M |
Total Current Assets | 223.22M | 417.38M | 400.92M | 360.69M | 332.19M | 286.74M | 281.19M | 253.07M |
Cash and Equivalents | 41.61M | 131.65M | 39.65M | 37.49M | 53.67M | 29.12M | 38.26M | 31.04M |
Total Non-Current Assets | 97.13M | 103.2M | 133.13M | 174.16M | 195.76M | 218.4M | 202.36M | 205.14M |
Total Liabilities | 77.59M | 82.6M | 104.54M | 100.73M | 111.52M | 111.06M | 109.05M | 105.6M |
Total Current Liabilities | 10.84M | 13.18M | 26.43M | 22.05M | 25.98M | 26.61M | 25.64M | 23.33M |
Total Non-Current Liabilities | 66.75M | 69.42M | 78.11M | 78.69M | 85.54M | 84.45M | 83.41M | 82.27M |
Common Equity | 3k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
Retained Earnings | -230.08M | -257.01M | -285.35M | -317.93M | -348.75M | -382.04M | -407.68M | -435.43M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 9.61M | 48.41M | 337.65M | 273.9M | 472.94M | 378.89M |
Total Current Assets | 8.23M | 37.47M | 318.84M | 245.78M | 360.69M | 253.07M |
Cash and Equivalents | 7.87M | 20.61M | 96.69M | 60.82M | 37.49M | 31.04M |
Total Non-Current Assets | -5.4M | -25.48M | 321.22M | 250.97M | 372.21M | 273.29M |
Total Liabilities | 2.29M | 14.08M | 16.43M | 22.94M | 100.73M | 105.6M |
Total Current Liabilities | 2.08M | 8.21M | 8.83M | 12.94M | 22.05M | 23.33M |
Total Non-Current Liabilities | 215k | 5.87M | 7.6M | 9.99M | 78.69M | 82.27M |
Total Equity | -5.4M | -25.48M | 321.22M | 250.97M | 372.21M | 273.29M |
Common Equity | 0 | 0 | 3k | 3k | 5k | 5k |
Retained Earnings | -5.58M | -26.66M | -118.02M | -204.1M | -317.93M | -435.43M |
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