- £203.56m
- £199.16m
- $14.53m
- 18
- 41
- 56
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.211 | 8.81 | 7.3 | 15.8 | 5.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.593 | 1.14 | 0.97 | 0.598 | 2.28 |
Total Current Assets | 0.804 | 9.94 | 8.27 | 16.4 | 8.06 |
Long Term Investments | |||||
Total Assets | 774 | 394 | 683 | 739 | 674 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 1.83 | 3.19 | 0.664 | 0.665 | 0.512 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.83 | 3.19 | 0.664 | 0.665 | 0.512 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 772 | 390 | 682 | 739 | 674 |
Total Liabilities & Shareholders' Equity | 774 | 394 | 683 | 739 | 674 |
Total Common Shares Outstanding |