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Quarter End | ||||||||
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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 | 388.44M | 634.55M | 343.27M | 207.67M | 474.85M | 1.16B | 427.29M | 420.84M |
Total Current Assets | 4.56M | 3.03M | 1.9M | 6.3M | 4.59M | 9.44M | 5.66M | 21.23M |
Cash and Equivalents | 791k | 133k | 365k | 612k | 736k | 1.84M | 1.01M | 825k |
Total Non-Current Assets | 386.19M | 634.12M | 341.92M | 203.07M | 472.74M | 1.16B | 425.38M | 402.91M |
Total Liabilities | 2.25M | 427k | 1.35M | 4.6M | 2.1M | 2.34M | 1.91M | 17.92M |
Total Current Liabilities | 2.25M | 427k | 1.35M | 4.6M | 2.1M | 2.34M | 1.91M | 17.92M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 386.19M | 634.12M | 341.92M | 203.07M | 472.74M | 1.16B | 425.38M | 402.91M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.98M | 2.3M | -103.52M | -181.15M | -46.59M | -136.43M | -207.69M | -115.17M |
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