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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 452.1M | 410.6M | 420.8M | 418.6M | 446.1M | 446.2M | 402.4M | 437.6M |
| Total Current Assets | 218.8M | 181.2M | 194.8M | 198.4M | 224.2M | 230M | 193.7M | 196.7M |
| Cash and Equivalents | 100.8M | 67.1M | 86.6M | 100.4M | 110.9M | 113.8M | 71.7M | 66.3M |
| Total Non-Current Assets | 233.3M | 229.4M | 226M | 272.8M | 221.9M | 216.2M | 208.7M | 283.9M |
| Total Liabilities | 90.3M | 45.6M | 56.6M | 51.7M | 67.4M | 66.8M | 80M | 73.4M |
| Total Current Liabilities | 80M | 35M | 45M | 37.3M | 53.8M | 53.9M | 66.5M | 60.1M |
| Total Non-Current Liabilities | 10.3M | 10.6M | 11.6M | 14.4M | 13.6M | 12.9M | 13.5M | 13.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -83M | -95M | -106.3M | -116.5M | -115.4M | -125.9M | -196.9M | -166.5M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 144.6M | 255.2M | 364.1M | 425.7M | 418.6M | 437.6M |
| Total Current Assets | 107.9M | 129.4M | 242.8M | 189.2M | 198.4M | 196.7M |
| Cash and Equivalents | 67.6M | 83.4M | 167.8M | 83.9M | 100.4M | 66.3M |
| Total Non-Current Assets | 8M | 82.7M | 257.6M | 341.7M | 366.9M | 364.2M |
| Total Liabilities | 67.8M | 103.7M | 106.5M | 84M | 51.7M | 73.4M |
| Total Current Liabilities | 26.9M | 24M | 65.8M | 72.4M | 37.3M | 60.1M |
| Total Non-Current Liabilities | 71.4M | 109.9M | 40.7M | 11.6M | 14.4M | 13.3M |
| Total Equity | 8M | 82.7M | 257.6M | 341.7M | 366.9M | 364.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -20.2M | -17.7M | -74.5M | -84.7M | -116.5M | -166.5M |
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
