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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 | 1.48B | 1.57B | 1.69B | 1.33B | 563.78M | 802.01M | 927.63M | 805.48M |
Total Current Assets | 4.95M | 5.07M | 4M | 4.7M | 4M | 2.46M | 3.08M | 4.48M |
Cash and Equivalents | 4.51M | 3.28M | 3.39M | 4.11M | 3.98M | 2.39M | 2.89M | 4.24M |
Total Non-Current Assets | 1.48B | 1.56B | 1.67B | 1.32B | 563.32M | 787.83M | 893.84M | 786.23M |
Total Liabilities | 3.65M | 1.07M | 19.07M | 11.2M | 460k | 14.18M | 33.79M | 19.25M |
Total Current Liabilities | 3.65M | 1.07M | 19.07M | 11.2M | 460k | 14.18M | 33.79M | 19.25M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.48B | 1.56B | 1.67B | 1.32B | 563.32M | 787.83M | 893.84M | 786.23M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7.53M | 32.24M | 161.59M | 175.18M | -219.12M | 201.27M | 325.62M | 207.14M |
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