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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 | 1.06B | 965.32M | 795.87M | 312.4M | 400.8M | 950.79M | 826.84M | 574.49M |
| Total Current Assets | 28.65M | 37.78M | 36.38M | 18.94M | 4.81M | 10.32M | 25.86M | 13.79M |
| Cash and Equivalents | 24k | 44k | 23k | 385k | 92k | 118k | 179k | 81k |
| Total Non-Current Assets | 1.03B | 929.57M | 761.37M | 294.7M | 397.02M | 942.14M | 802.95M | 562.4M |
| Total Liabilities | 27.25M | 35.75M | 34.5M | 17.7M | 3.78M | 8.65M | 23.89M | 12.09M |
| Total Current Liabilities | 27.25M | 35.75M | 34.5M | 17.7M | 3.78M | 8.65M | 23.89M | 12.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.03B | 929.57M | 761.37M | 294.7M | 397.02M | 942.14M | 802.95M | 562.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -411k | -587.37M | -596.95M | -782.94M | -602.76M | -395.37M | -547.55M | -514.84M |
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