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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 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 | 744.26M | 814.33M | 291.53M | 178.26M | 183.19M | 117.35M | 85.28M | 59.28M |
| Total Current Assets | 5.25M | 4.81M | 1.51M | 4.41M | 184k | 401k | 373k | 114k |
| Cash and Equivalents | 2.98M | 3.85M | 0 | 2.13M | 0 | 200k | 106k | 29k |
| Total Non-Current Assets | 741.17M | 809.91M | 290.12M | 174.92M | 183M | 117.3M | 85.08M | 58.83M |
| Total Liabilities | 3.09M | 4.42M | 1.41M | 3.34M | 193k | 49k | 197k | 455k |
| Total Current Liabilities | 3.09M | 4.42M | 1.41M | 3.34M | 193k | 49k | 197k | 455k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 741.17M | 809.91M | 290.12M | 174.92M | 183M | 117.3M | 85.08M | 58.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23k | -666k | -208.83M | -238.96M | -184.05M | -225.7M | -231.21M | -231.59M |
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