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Quarter End | ||
---|---|---|
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 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 106.38M | 90.97M |
Total Current Assets | 75.45M | 64.48M |
Cash and Equivalents | 18.46M | 18.81M |
Total Non-Current Assets | 22.74M | 16.67M |
Total Liabilities | 83.65M | 74.3M |
Total Current Liabilities | 74.45M | 66.54M |
Total Non-Current Liabilities | 9.2M | 7.77M |
Total Equity | 22.74M | 16.67M |
Common Equity | 42k | 284k |
Retained Earnings | -48.13M | -69.27M |
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