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$) | ||||||
| Total Assets | 27.46M | 24.91M | 70.18M | 59.36M | 48.61M | 61.81M | 49.56M | 199.85M |
| Total Current Assets | 14.91M | 12.84M | 58.19M | 47.05M | 33.69M | 46.91M | 35.08M | 185.04M |
| Cash and Equivalents | 8.99M | 7.51M | 53.32M | 41.31M | 27.3M | 40.86M | 29.27M | 177.98M |
| Total Non-Current Assets | 14.59M | 13.86M | 13.86M | 14.86M | 17.83M | 18.12M | 17.9M | 18.95M |
| Total Liabilities | 34.77M | 52.8M | 61.38M | 83.84M | 85.56M | 83.33M | 66.48M | 137.21M |
| Total Current Liabilities | 18.08M | 33.64M | 43.33M | 11.25M | 10.86M | 42.94M | 25.83M | 30.15M |
| Total Non-Current Liabilities | 24.95M | 27.63M | 27.16M | 136.44M | 137.75M | 71.84M | 72.66M | 137.19M |
| Common Equity | 12k | 12k | 15k | 16k | 16k | 18k | 20k | 27k |
| Retained Earnings | -401.41M | -427.3M | -443.13M | -483.06M | -500.37M | -518.15M | -540.86M | -626.94M |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26.95M | 59.36M | 199.85M |
| Total Current Assets | 13.93M | 47.05M | 185.04M |
| Cash and Equivalents | 7.07M | 41.31M | 177.98M |
| Total Non-Current Assets | -5.91M | -24.48M | 62.65M |
| Total Liabilities | 32.86M | 83.84M | 137.21M |
| Total Current Liabilities | 15.85M | 11.25M | 30.15M |
| Total Non-Current Liabilities | 24.82M | 136.44M | 137.19M |
| Total Equity | -5.91M | -24.48M | 62.65M |
| Common Equity | 11k | 16k | 27k |
| Retained Earnings | -376.8M | -483.06M | -626.94M |
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
