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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 | 1.11B | 1.84B | 1.65B | 868.7M | 1.84B | 1.77B | 1.04B | 1.73B |
| Total Current Assets | 31.28M | 72.67M | 125.29M | 84.49M | 76.32M | 39.18M | 39.83M | 27.83M |
| Cash and Equivalents | 761k | 1.65M | 840k | 2.07M | 568k | 727k | 1.3M | 6.57M |
| Total Non-Current Assets | 1.08B | 1.77B | 1.53B | 797.88M | 1.77B | 1.74B | 1B | 1.73B |
| Total Liabilities | 29.13M | 72.37M | 120.04M | 70.83M | 65.91M | 31.98M | 33.12M | 4.47M |
| Total Current Liabilities | 29.13M | 72.37M | 120.04M | 70.83M | 65.91M | 31.98M | 33.12M | 4.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.08B | 1.77B | 1.53B | 797.88M | 1.77B | 1.74B | 1B | 1.73B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -797.78M | -498.29M | -734.87M | -1.42B | -1.01B | -878.91M | -1.27B | -1.09B |
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