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Quarter End | ||||||||
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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 647.42M | 735.3M | 950.97M | 862.47M | 607.7M | 644.01M | 656.23M | 616.22M |
Total Current Assets | 4.48M | 12.24M | 5.86M | 6.95M | 10.81M | 5.36M | 5.79M | 6.69M |
Cash and Equivalents | 95k | 439k | 1.09M | 521k | 914k | 368k | 464k | 632k |
Total Non-Current Assets | 621.93M | 703.95M | 914.99M | 837.26M | 580.91M | 602.63M | 634.43M | 570.15M |
Total Liabilities | 25.49M | 31.35M | 35.98M | 25.21M | 26.79M | 41.39M | 21.8M | 46.06M |
Total Current Liabilities | 25.49M | 31.35M | 35.98M | 25.21M | 26.79M | 41.39M | 21.8M | 46.06M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 621.93M | 703.95M | 914.99M | 837.26M | 580.91M | 602.63M | 634.43M | 570.15M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2.25M | -190.04M | 66.69M | -13.94M | -194.28M | -58.12M | -62.4M | -118.44M |
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