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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 | 7.67B | 8.97B | 10.87B | 10.44B | 15.69B | 14.57B | 13.14B | 16.11B |
| Total Current Assets | 436.25M | 424.39M | 5.67M | 1.11B | 887.66M | 808.2M | 961.23M | 613.43M |
| Cash and Equivalents | 128k | 2.3M | 1.32M | 3.33M | 971k | 1.58M | 1.95M | 3.2M |
| Total Non-Current Assets | 7.24B | 8.56B | 10.22B | 9.35B | 14.82B | 13.78B | 12.2B | 15.53B |
| Total Liabilities | 426.37M | 410.82M | 650.49M | 1.08B | 869.98M | 788.31M | 934.06M | 587.26M |
| Total Current Liabilities | 426.37M | 410.82M | 650.49M | 1.08B | 869.98M | 788.31M | 934.06M | 587.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.24B | 8.56B | 10.22B | 9.35B | 14.82B | 13.78B | 12.2B | 15.53B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 70k | 242k | 1.88B | -240.6M | 3.83B | 935.58M | -1.08B | 1.54B |
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