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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 | 4.21M | 13.02M | 12.31M | 9.96M | 15.63M | 24.34M | 56.08M | 174.72M |
| Total Current Assets | 4.05M | 11.79M | 11.85M | 9.75M | 15.53M | 23.63M | 55.92M | 174.63M |
| Cash and Equivalents | 3.22M | 3.94M | 39k | 16k | 983k | 5.29M | 6.75M | 4.88M |
| Total Non-Current Assets | 3.02M | 10.99M | 9.32M | 7.37M | 8.55M | 14.2M | 8.6M | 16.85M |
| Total Liabilities | 1.19M | 2.02M | 3M | 2.59M | 7.08M | 10.14M | 47.48M | 157.87M |
| Total Current Liabilities | 1.19M | 2.02M | 2.93M | 2.59M | 7.07M | 10.03M | 47.44M | 157.87M |
| Total Non-Current Liabilities | 0 | 0 | 134k | 0 | 10k | 105k | 80k | 0 |
| Total Equity | 3.02M | 10.99M | 9.32M | 7.37M | 8.55M | 14.2M | 8.6M | 16.85M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 197k | 2k | 3k | 4k |
| Retained Earnings | 2.05M | 1.88M | 664k | -753k | -5.9M | -20.38M | -40.25M | -43.93M |
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