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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 March 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 106.38M | 90.97M | 95.06M |
| Total Current Assets | 75.45M | 64.48M | 69.68M |
| Cash and Equivalents | 18.46M | 18.81M | 20.15M |
| Total Non-Current Assets | 22.74M | 16.67M | 14.29M |
| Total Liabilities | 83.65M | 74.3M | 80.76M |
| Total Current Liabilities | 74.45M | 66.54M | 74.36M |
| Total Non-Current Liabilities | 9.2M | 7.77M | 6.4M |
| Total Equity | 22.74M | 16.67M | 14.29M |
| Common Equity | 42k | 284k | 418k |
| Retained Earnings | -48.13M | -69.27M | -73.51M |
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