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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | 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 | 23.13M |
| Total Current Assets | 6.1M | 15.59M | 19.64M | 23.23M | 22.45M | 19.52M | 14.23M |
| Cash and Equivalents | 560k | 9.13M | 7.29M | 13.33M | 15.52M | 17.37M | 12.07M |
| Total Non-Current Assets | 3.29M | 11.11M | 9.4M | 15.96M | 16.43M | 14.69M | 13.93M |
| Total Liabilities | 4.37M | 6.36M | 12.3M | 18.59M | 17.12M | 14.86M | 9.2M |
| Total Current Liabilities | 4.37M | 6.32M | 12.26M | 18.58M | 17.12M | 14.5M | 8.9M |
| Total Non-Current Liabilities | 0 | 42k | 74k | 14k | 0 | 484k | 412k |
| Total Equity | 3.29M | 11.11M | 9.4M | 15.96M | 16.43M | 14.69M | 13.93M |
| Common Equity | 20k | 23k | 35k | 62k | 163k | 914k | 4.35M |
| Retained Earnings | 1.55M | 3.08M | -7.2M | -9.95M | -15.69M | -21.61M | -24.71M |
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