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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.29M | 10.27M | 13.88M | 40.28M |
| Total Current Assets | 12.88M | 9.54M | 11.57M | 35.22M |
| Cash and Equivalents | 3.64M | 4.86M | 6.2M | 15.97M |
| Total Non-Current Assets | 6.43M | 6.75M | 10.2M | 35.95M |
| Total Liabilities | 6.86M | 3.51M | 3.69M | 4.33M |
| Total Current Liabilities | 6.86M | 3.51M | 3.55M | 4.29M |
| Total Non-Current Liabilities | 0 | 0 | 139k | 39k |
| Total Equity | 6.43M | 6.75M | 10.2M | 35.95M |
| Common Equity | 30k | 30k | 30k | 35k |
| Retained Earnings | 3.43M | 3.77M | 7.26M | 10.66M |
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