We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 117.51M | 13.05M | 13.06M | 13.18M | 4.76M | 5.74M | 5.57M | 4.17M |
| Total Current Assets | 296k | 215k | 91k | 57k | 2.07M | 3.19M | 3.16M | 1.94M |
| Cash and Equivalents | 279k | 212k | 66k | 20k | 904k | 2.1M | 596k | 28k |
| Total Non-Current Assets | 117.22M | 12.84M | 12.97M | 13.13M | 2.69M | 2.55M | 2.4M | 2.24M |
| Total Liabilities | 7.64M | 5.07M | 5.7M | 5.59M | 9.02M | 9.68M | 8.33M | 8.34M |
| Total Current Liabilities | 15k | 102k | 340k | 411k | 6.17M | 6.95M | 5.74M | 5.88M |
| Total Non-Current Liabilities | 7.63M | 5.55M | 5.93M | 5.75M | 2.85M | 2.72M | 2.59M | 2.46M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 101k | -4.86M | -5.61M | -5.53M | -36.12M | -39.27M | -42.5M | -45.72M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 117.34M | 13.05M | 5.74M |
| Total Current Assets | 614k | 215k | 3.19M |
| Cash and Equivalents | 614k | 212k | 2.1M |
| Total Non-Current Assets | 5M | -4.86M | -3.94M |
| Total Liabilities | 11.11M | 5.07M | 9.68M |
| Total Current Liabilities | 18k | 102k | 6.95M |
| Total Non-Current Liabilities | 11.09M | 5.55M | 2.72M |
| Total Equity | 5M | -4.86M | -3.94M |
| Common Equity | 0 | 0 | 1,000 |
| Retained Earnings | -3.54M | -4.86M | -39.27M |
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
