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Quarter End | ||||||||
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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 97.76M | 85.05M | 109.46M | 117.25M | 81.8M | 69.29M | 55.94M | 26.63M |
Total Current Assets | 367k | 332k | 387k | 416k | 809k | 319k | 325k | 224k |
Cash and Equivalents | 110k | 83k | 44k | 101k | 43k | 92k | 108k | 67k |
Total Non-Current Assets | 94.04M | 83.06M | 107.33M | 114.15M | 80.7M | 63.71M | 54.85M | 25.66M |
Total Liabilities | 3.71M | 1.99M | 2.13M | 3.1M | 1.09M | 5.58M | 1.09M | 970k |
Total Current Liabilities | 3.71M | 1.99M | 2.13M | 3.1M | 1.09M | 5.58M | 1.09M | 970k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 94.04M | 83.06M | 107.33M | 114.15M | 80.7M | 63.71M | 54.85M | 25.66M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.43M | -1.14M | -3.05M | 3.98M | -41.13M | -28.99M | -36.89M | -49.37M |
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