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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 March 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.79M | 16.39M | 16.96M |
| Total Current Assets | 11.42M | 15.48M | 14.46M |
| Cash and Equivalents | 2.64M | 5.28M | 7.71M |
| Total Non-Current Assets | 6.32M | 9.44M | 10.92M |
| Total Liabilities | 6.47M | 6.95M | 6.04M |
| Total Current Liabilities | 5.8M | 6.78M | 4.39M |
| Total Non-Current Liabilities | 1.02M | 210k | 1.65M |
| Total Equity | 6.32M | 9.44M | 10.92M |
| Common Equity | 5k | 5k | 5k |
| Retained Earnings | 5.72M | 8.01M | 10.22M |
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