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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 | 6.64B | 6.03B | 6.65B | 4.05B | 8.29B | 8.63B | 8.1B | 7.94B |
| Total Current Assets | 36.21M | 441.23M | 308.77M | 249.42M | 194.66M | 248.68M | 663.54M | 350.33M |
| Cash and Equivalents | 0 | 1.53M | 620k | 368k | 8k | 96k | 282k | 3.26M |
| Total Non-Current Assets | 6.24B | 5.6B | 6.36B | 3.81B | 8.11B | 8.41B | 7.47B | 7.64B |
| Total Liabilities | 394.01M | 425.42M | 297.99M | 234.55M | 179.49M | 220.88M | 632.17M | 293.52M |
| Total Current Liabilities | 394.01M | 425.42M | 297.99M | 234.55M | 179.49M | 220.88M | 632.17M | 293.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.24B | 5.6B | 6.36B | 3.81B | 8.11B | 8.41B | 7.47B | 7.64B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -155.25M | -2.34B | 772.63M | 256M | -1.2B | -712.23M |
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