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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.58M | 41.3M | 40.59M | 53.29M | 53.79M | 52.34M | 52.03M | 50.63M |
| Total Current Assets | 27.28M | 23.04M | 37.22M | 30.2M | 30.31M | 29.18M | 29.31M | 28.29M |
| Cash and Equivalents | 1.59M | 563k | 487k | 1.74M | 498k | 816k | 904k | 811k |
| Total Non-Current Assets | 4.97M | 18.91M | 3.96M | 23.71M | 24.08M | 23.73M | 23.24M | 22.84M |
| Total Liabilities | 8.67M | 17.18M | 16.27M | 26.45M | 29.54M | 26.29M | 26.54M | 25.84M |
| Total Current Liabilities | 8.5M | 3.53M | 3.06M | 4.91M | 5.43M | 4.58M | 4.35M | 2.45M |
| Total Non-Current Liabilities | 165k | 24.88M | 21.72M | 24.12M | 26.49M | 24.4M | 25.71M | 26.61M |
| Common Equity | 32k | 35k | 4k | 4k | 4k | 5k | 6k | 6k |
| Retained Earnings | -6.67M | -5.45M | -8.18M | -6.82M | -9.43M | -8.57M | -9.79M | -10.51M |
| 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 | 8.55M | 7.52M | 3.97M | 8.42M | 18.42M | 13.09M | 41.3M | 52.34M |
| Total Current Assets | 6.96M | 6.39M | 2.8M | 6M | 8M | 5.69M | 23.04M | 29.18M |
| Cash and Equivalents | 177k | 265k | 277k | 532k | 1.85M | 1.39M | 563k | 816k |
| Total Non-Current Assets | -244k | -1.11M | -1.7M | -3.07M | -81k | -71k | 24.12M | 26.05M |
| Total Liabilities | 8.79M | 8.62M | 5.68M | 11.49M | 18.51M | 13.16M | 17.18M | 26.29M |
| Total Current Liabilities | 8.79M | 8.62M | 5.68M | 10.1M | 12.43M | 10.39M | 3.53M | 4.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.39M | 6.08M | 2.77M | 24.88M | 24.4M |
| Total Equity | -244k | -1.11M | -1.7M | -3.07M | -81k | -71k | 24.12M | 26.05M |
| Common Equity | 500k | 507k | 25k | 25k | 27k | 27k | 35k | 5k |
| Retained Earnings | -372k | -1.08M | -1.78M | -3.23M | -6.83M | -6.76M | -5.45M | -8.57M |
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