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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 | 232.4M | 213.66M | 210.48M | 194.8M | 199.21M | 187.62M | 173.09M | 163.15M |
| Total Current Assets | 172.07M | 153.06M | 149.65M | 134.08M | 141.39M | 131.78M | 118.73M | 108.85M |
| Cash and Equivalents | 26.03M | 25.96M | 25.47M | 25.57M | 24.38M | 25.69M | 17.29M | 16.72M |
| Total Non-Current Assets | 60.33M | 77.16M | 60.83M | 60.73M | 57.82M | 67.86M | 54.36M | 54.29M |
| Total Liabilities | 309.45M | 300.55M | 304.56M | 289.24M | 301.14M | 309.11M | 314.34M | 316.55M |
| Total Current Liabilities | 150.84M | 152.6M | 142.86M | 231.3M | 241.24M | 249.94M | 155.61M | 134.6M |
| Total Non-Current Liabilities | 253.66M | 231.05M | 257.32M | 57.94M | 59.9M | 59.17M | 259.66M | 304.99M |
| Common Equity | 932k | 936k | 938k | 956k | 959k | 959k | 959k | 49k |
| Retained Earnings | -795.24M | -808.85M | -819.42M | -798.57M | -808.44M | -827.38M | -848.2M | -861.73M |
| 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 | 225.03M | 202.64M | 172.87M | 166M | 194.92M | 201.64M | 213.66M | 187.62M |
| Total Current Assets | 188.33M | 178.44M | 154.29M | 135.83M | 156.07M | 145.2M | 153.06M | 131.78M |
| Cash and Equivalents | 12.96M | 10.87M | 10.79M | 6.44M | 27.43M | 5.21M | 25.96M | 25.69M |
| Total Non-Current Assets | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -126.68M | -86.89M | -121.5M |
| Total Liabilities | 341.03M | 376.11M | 372.65M | 364.52M | 307.17M | 328.32M | 300.55M | 309.11M |
| Total Current Liabilities | 230.36M | 207.28M | 178.47M | 158.25M | 159.09M | 157.82M | 152.6M | 249.94M |
| Total Non-Current Liabilities | 175.7M | 284.82M | 339.8M | 353.11M | 238.97M | 277.69M | 231.05M | 59.17M |
| Total Equity | -116M | -173.47M | -199.78M | -198.53M | -112.25M | -126.68M | -86.89M | -121.5M |
| Common Equity | 341k | 354k | 360k | 399k | 570k | 605k | 936k | 959k |
| Retained Earnings | -593.3M | -655.16M | -697.95M | -703.16M | -738.62M | -770.9M | -808.85M | -827.38M |
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