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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 159.28M | 262.06M | 211.85M | 203.88M | 199.31M | 211.4M | 222.13M | 228.96M |
| Total Current Assets | 125.36M | 208.97M | 156.47M | 148.36M | 143.66M | 156.09M | 165.16M | 170.9M |
| Cash and Equivalents | 2.6M | 2.41M | 6.64M | 3.54M | 2.99M | 4.82M | 3.15M | 4.01M |
| Total Non-Current Assets | 64.02M | 104.43M | 108.89M | 109.31M | 109.59M | 108.95M | 112.3M | 114.55M |
| Total Liabilities | 79.59M | 159.34M | 105.16M | 95.23M | 83.88M | 88.03M | 95.32M | 106.21M |
| Total Current Liabilities | 60.81M | 55.34M | 66.86M | 48.52M | 45.09M | 43.02M | 35.29M | 54.6M |
| Total Non-Current Liabilities | 18.78M | 104.17M | 38.4M | 46.78M | 38.79M | 45.02M | 60.03M | 51.67M |
| Common Equity | 8.35M | 8.86M | 8.86M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M |
| Retained Earnings | 58.91M | 69.94M | 72.26M | 73.49M | 79.65M | 87.2M | 90.56M | 91.61M |
| 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 | 66.89M | 63.26M | 74.36M | 86.6M | 77.34M | 95.01M | 159.28M | 199.31M |
| Total Current Assets | 49.7M | 45.43M | 59.98M | 74.46M | 65.21M | 77M | 125.36M | 143.66M |
| Cash and Equivalents | 2.8M | 1.46M | 4.05M | 11.67M | 17.06M | 8.19M | 2.6M | 2.99M |
| Total Non-Current Assets | 63.24M | 60.36M | 63.06M | 72.48M | 66.87M | 65.34M | 79.69M | 115.43M |
| Total Liabilities | 3.65M | 2.91M | 11.31M | 14.12M | 10.48M | 29.67M | 79.59M | 83.88M |
| Total Current Liabilities | 2.87M | 2.36M | 11.03M | 12.37M | 9.65M | 29.07M | 60.81M | 45.09M |
| Total Non-Current Liabilities | 786k | 550k | 278k | 1.76M | 1.2M | 1.14M | 18.78M | 38.79M |
| Total Equity | 63.24M | 60.36M | 63.06M | 72.48M | 66.87M | 65.34M | 79.69M | 115.43M |
| Common Equity | 7.98M | 8.19M | 8.19M | 8.21M | 8.3M | 8.34M | 8.35M | 8.87M |
| Retained Earnings | 31.74M | 28.78M | 31.19M | 40.48M | 34.53M | 45.39M | 58.91M | 79.65M |
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