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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 239.15M | 243.74M | 181.24M | 184.27M | 187.45M | 190.81M | 52.52M | 53.39M |
| Total Current Assets | 238.97M | 243.74M | 181.24M | 184.27M | 187.45M | 190.81M | 52.52M | 53.39M |
| Cash and Equivalents | 1.52M | 562k | 329k | 182k | 47k | 3k | 24k | 9k |
| Total Non-Current Assets | 179k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.02M | 10.6M | 9.85M | 11.11M | 7.22M | 9.12M | 10.06M | 10.09M |
| Total Current Liabilities | 12.02M | 10.6M | 9.85M | 11.11M | 7.22M | 9.12M | 10.06M | 10.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -10.07M | -9.74M | -9.3M | -10.8M | -7.12M | -9.04M | -9.91M | -10.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 639k | 241.33M | 187.45M |
| Total Current Assets | 0 | 241.33M | 187.45M |
| Cash and Equivalents | 0 | 708k | 47k |
| Total Non-Current Assets | -25k | -9.45M | -7.12M |
| Total Liabilities | 664k | 10.46M | 7.22M |
| Total Current Liabilities | 664k | 10.46M | 7.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | -25k | -9.45M | -7.12M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -50k | -9.45M | -7.12M |
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
