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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 | 10.23M | 13.13M | 16.58M |
| Total Current Assets | 9.94M | 12.5M | 12.26M |
| Cash and Equivalents | 838k | 829k | 2.67M |
| Total Non-Current Assets | 129k | 1.95M | 9.29M |
| Total Liabilities | 10.1M | 11.18M | 7.3M |
| Total Current Liabilities | 10.03M | 11.18M | 7.1M |
| Total Non-Current Liabilities | 70k | 0 | 198k |
| Total Equity | 129k | 1.95M | 9.29M |
| Common Equity | 1,000 | 1,000 | 2k |
| Retained Earnings | 128k | -79k | -4.67M |
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