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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.66M | 17.47M | 21.7M | 34.55M | 33.55M | 29.55M |
| Total Current Assets | 6.1M | 15.59M | 19.64M | 23.23M | 22.45M | 19.52M |
| Cash and Equivalents | 560k | 9.13M | 7.29M | 13.33M | 15.52M | 17.37M |
| Total Non-Current Assets | 3.29M | 11.11M | 9.4M | 15.96M | 16.43M | 14.69M |
| Total Liabilities | 4.37M | 6.36M | 12.3M | 18.59M | 17.12M | 14.86M |
| Total Current Liabilities | 4.37M | 6.32M | 12.26M | 18.58M | 17.12M | 14.5M |
| Total Non-Current Liabilities | 0 | 42k | 74k | 14k | 0 | 484k |
| Total Equity | 3.29M | 11.11M | 9.4M | 15.96M | 16.43M | 14.69M |
| Common Equity | 20k | 23k | 35k | 62k | 163k | 914k |
| Retained Earnings | 1.55M | 3.08M | -7.2M | -9.95M | -15.69M | -21.61M |
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