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 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 5.72M | 4.05M | 2.57M | 2.44M | 3.1M | 4.06M | 3.63M | 3.12M |
| Total Current Assets | 5.07M | 3.38M | 1.74M | 1.42M | 1.02M | 2.02M | 1.49M | 1.04M |
| Cash and Equivalents | 4.38M | 2.34M | 375k | 475k | 219k | 55k | 80k | 87k |
| Total Non-Current Assets | 966k | 1.01M | 1.35M | 1.65M | 2.73M | 2.71M | 2.96M | 2.9M |
| Total Liabilities | 1.47M | 1.49M | 1.78M | 1.71M | 2.7M | 3.07M | 2.74M | 2.43M |
| Total Current Liabilities | 1.22M | 1.25M | 1.57M | 1.45M | 1.47M | 1.92M | 1.66M | 1.41M |
| Total Non-Current Liabilities | 277k | 258k | 241k | 280k | 1.26M | 1.17M | 1.09M | 1.03M |
| Common Equity | 10k | 10k | 10k | 11k | 12k | 14k | 15k | 17k |
| Retained Earnings | -65.09M | -67.2M | -69.52M | -71.84M | -74.74M | -78.4M | -80.15M | -82.8M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.57M | 691k | 523k | 835k | 7.43M | 2.44M | 3.12M |
| Total Current Assets | 295k | 55k | 198k | 147k | 6.76M | 1.42M | 1.04M |
| Cash and Equivalents | 237k | 6k | 1,000 | 24k | 6.11M | 475k | 87k |
| Total Non-Current Assets | 137k | -845k | -1.04M | -897k | 5.99M | 725k | 686k |
| Total Liabilities | 1.43M | 1.54M | 1.56M | 1.73M | 1.44M | 1.71M | 2.43M |
| Total Current Liabilities | 1.43M | 1.54M | 1.15M | 1.41M | 1.17M | 1.45M | 1.41M |
| Total Non-Current Liabilities | 0 | 0 | 698k | 523k | 294k | 280k | 1.03M |
| Total Equity | 137k | -845k | -1.04M | -897k | 5.99M | 725k | 686k |
| Common Equity | 18k | 22k | 23k | 7k | 10k | 11k | 17k |
| Retained Earnings | -47.75M | -52.51M | -54.59M | -58.11M | -63.13M | -71.84M | -82.8M |
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
