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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 | 6.57B | 8.27B | 7.85B | 5.67B | 8.38B | 7.89B | 7.84B | 9.97B |
| Total Current Assets | 36.92M | 279.2M | 320.02M | 421.49M | 383.2M | 363.38M | 480.6M | 561.1M |
| Cash and Equivalents | 29.25M | 1.62M | 729k | 2.02M | 10k | 6k | 96k | 2.26M |
| Total Non-Current Assets | 6.25B | 8.01B | 7.49B | 5.26B | 8.01B | 7.54B | 7.38B | 9.44B |
| Total Liabilities | 313.17M | 264.43M | 364.19M | 405.81M | 375.31M | 351.1M | 465.39M | 523.91M |
| Total Current Liabilities | 313.17M | 264.43M | 364.19M | 405.81M | 375.31M | 351.1M | 465.39M | 523.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.25B | 8.01B | 7.49B | 5.26B | 8.01B | 7.54B | 7.38B | 9.44B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 590.09M | -957.35M | 1.8B | 799.37M | 130.7M | 1.51B |
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