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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.13B | 2.09B | 2.14B | 1.43B | 1.87B | 1.9B | 1.88B | 2B |
| Total Current Assets | 18.87M | 8.05M | 5.61M | 10.5M | 5.36M | 10.45M | 7.91M | 6.1M |
| Cash and Equivalents | 2.17M | 1.85M | 835k | 1.48M | 2.37M | 1.17M | 1.85M | 1.95M |
| Total Non-Current Assets | 1.98B | 1.97B | 2.09B | 1.32B | 1.83B | 1.88B | 1.86B | 2B |
| Total Liabilities | 149.77M | 119.76M | 53.14M | 111.26M | 42.88M | 14.49M | 27.73M | 7.55M |
| Total Current Liabilities | 149.77M | 119.76M | 53.14M | 111.26M | 42.88M | 14.49M | 27.73M | 7.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.98B | 1.97B | 2.09B | 1.32B | 1.83B | 1.88B | 1.86B | 2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -16.78M | -70.78M | -86.09M | -812M | -50.13M | -169.91M | -377.59M | -220.3M |
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