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 | 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$) | ||||
| Total Assets | 255.93M | 226.31M | 278.95M | 245.34M | 220.75M | 193.4M | 170.52M | 184.9M |
| Total Current Assets | 185.69M | 157.07M | 193.75M | 154.63M | 138.91M | 126.83M | 111.58M | 128.7M |
| Cash and Equivalents | 31.01M | 34.49M | 95.27M | 72.54M | 75.57M | 82.15M | 45.68M | 59.3M |
| Total Non-Current Assets | 123.25M | 121.44M | 136.22M | 140.07M | 128.89M | 111.7M | 102.21M | 97.6M |
| Total Liabilities | 32.06M | 29.98M | 35.57M | 29.93M | 30.81M | 28.51M | 31.09M | 26.72M |
| Total Current Liabilities | 18.74M | 17.72M | 24.25M | 19.31M | 20.92M | 19.38M | 22.73M | 19.16M |
| Total Non-Current Liabilities | 13.32M | 12.27M | 11.32M | 10.62M | 9.9M | 9.14M | 8.36M | 7.56M |
| Common Equity | 4k | 4k | 7k | 7k | 7k | 7k | 7k | 8k |
| Retained Earnings | -214.99M | -245.68M | -279.2M | -310.94M | -344.2M | -373.35M | -403.28M | -435.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 38M | 148.16M | 314.19M | 278.95M | 170.52M |
| Total Current Assets | 27.74M | 129.96M | 255.36M | 193.75M | 111.58M |
| Cash and Equivalents | 23.87M | 128.54M | 38.13M | 95.27M | 45.68M |
| Total Non-Current Assets | -43.74M | -81.32M | 278.53M | 243.38M | 139.42M |
| Total Liabilities | 8.7M | 8.72M | 35.66M | 35.57M | 31.09M |
| Total Current Liabilities | 4.12M | 5.04M | 21.77M | 24.25M | 22.73M |
| Total Non-Current Liabilities | 4.58M | 3.68M | 13.89M | 11.32M | 8.36M |
| Total Equity | -43.74M | -81.32M | 278.53M | 243.38M | 139.42M |
| Common Equity | 0 | 0 | 4k | 7k | 7k |
| Retained Earnings | -44.42M | -82.81M | -155.53M | -279.2M | -403.28M |
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
