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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 | 43.38B | 47.46B | 47.86B | 37.23B | 75.3B | 68.01B | 55.99B | 72.76B |
| Total Current Assets | 5.36B | 5.66B | 77.41M | 4.74B | 6.15B | 6.14B | 6.41B | 7.48B |
| Cash and Equivalents | 86.92M | 13.6M | 5.13M | 3.53M | 745k | 2.17M | 15.83M | 83.4M |
| Total Non-Current Assets | 38.09B | 41.92B | 43.17B | 32.6B | 69.3B | 61.95B | 49.71B | 65.5B |
| Total Liabilities | 5.29B | 5.54B | 4.68B | 4.63B | 5.99B | 6.06B | 6.28B | 7.27B |
| Total Current Liabilities | 5.29B | 5.54B | 4.68B | 4.63B | 5.99B | 6.06B | 6.28B | 7.27B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 38.09B | 41.92B | 43.17B | 32.6B | 69.3B | 61.95B | 49.71B | 65.5B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -450k | -800k | -14.88B | -28.87B | -11.23B | -27.23B | -38.6B | -35.4B |
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