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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 | 1.27B | 1.05B | 960.13M | 688.23M | 778.32M | 1.03B | 1.34B | 1.1B |
| Total Current Assets | 3.15M | 13.56M | 5.82M | 6.78M | 6.93M | 7.97M | 8.95M | 4.55M |
| Cash and Equivalents | 133k | 860k | 20k | 710k | 598k | 626k | 1.18M | 1.24M |
| Total Non-Current Assets | 1.26B | 1.04B | 953.28M | 678.94M | 774.03M | 1.02B | 1.34B | 1.1B |
| Total Liabilities | 4.55M | 16.29M | 6.86M | 9.3M | 4.29M | 6.15M | 7.36M | 2.04M |
| Total Current Liabilities | 4.55M | 16.29M | 6.86M | 9.3M | 4.29M | 6.15M | 7.36M | 2.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.26B | 1.04B | 953.28M | 678.94M | 774.03M | 1.02B | 1.34B | 1.1B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 43.35M | -23.84M | 7.03M | -234.98M | -28.78M | 93.28M | -110.04M | -94.34M |
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