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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 | 2.49B | 2.8B | 2.01B | 1.26B | 1.68B | 1.95B | 1.85B | 1.71B |
| Total Current Assets | 43.49M | 54.06M | 30.25M | 23.87M | 22.83M | 18.34M | 19.48M | 18.1M |
| Cash and Equivalents | 6.99M | 10.93M | 6.86M | 4.83M | 4.57M | 3.99M | 3.12M | 2.86M |
| Total Non-Current Assets | 2.47B | 2.77B | 2B | 1.25B | 1.67B | 1.94B | 1.83B | 1.7B |
| Total Liabilities | 21.41M | 30.81M | 10.87M | 9.82M | 9.71M | 8.77M | 12.12M | 11.51M |
| Total Current Liabilities | 21.41M | 30.81M | 10.87M | 9.82M | 9.71M | 8.77M | 12.12M | 11.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.47B | 2.77B | 2B | 1.25B | 1.67B | 1.94B | 1.83B | 1.7B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15.68M | 13.86M | -534.32M | -805.64M | -303.21M | -341.7M | -430.74M | -338.78M |
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