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Quarter End | ||||||
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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 August 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 146.37M | 153.93M | 42.34M | 819.85M | 1.5B | 229.5M |
Total Current Assets | 9.37M | 7.36M | 4.94M | 81.47M | 70.09M | 10.39M |
Cash and Equivalents | 2.74M | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 137.64M | 144.28M | 37.87M | 750.39M | 1.44B | 223.01M |
Total Liabilities | 8.73M | 9.65M | 4.46M | 69.47M | 63.27M | 6.49M |
Total Current Liabilities | 8.73M | 9.65M | 4.46M | 69.47M | 63.27M | 6.49M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 137.64M | 144.28M | 37.87M | 750.39M | 1.44B | 223.01M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 531k | 2.24M | -3.46M | 8.09M | -136.32M | -76.64M |
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