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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 | 2.78B | 2.8B | 2.63B | 2.21B | 2.53B | 2.34B | 2B | 2.05B |
| Total Current Assets | 117.91M | 86.28M | 92.38M | 81.58M | 108.38M | 100.38M | 66.78M | 45.25M |
| Cash and Equivalents | 15.6M | 30.54M | 10.94M | 14.68M | 46.64M | 7.62M | 8.36M | 13.69M |
| Total Non-Current Assets | 1.76B | 1.71B | 1.68B | 1.37B | 1.58B | 1.43B | 1.22B | 1.23B |
| Total Liabilities | 1.03B | 1.08B | 739.29M | 629.1M | 742.78M | 692.28M | 559.79M | 598.5M |
| Total Current Liabilities | 758.45M | 816.04M | 739.29M | 629.1M | 742.78M | 692.28M | 559.79M | 598.5M |
| Total Non-Current Liabilities | 266.66M | 266.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.76B | 1.71B | 1.68B | 1.37B | 1.58B | 1.43B | 1.22B | 1.23B |
| Common Equity | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Retained Earnings | -197k | -5.55M | -133.77M | -426.34M | -167.99M | -255.04M | -407.23M | -366.21M |
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