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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.56B | 9.71B | 10.2B | 9.38B | 7.28B | 11.02B | 9.41B | 8.89B |
| Total Current Assets | 1.17B | 1.38B | 1.17B | 1.36B | 947.29M | 1.16B | 808.9M | 872.44M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 409k | 16k | 55k | 255k |
| Total Non-Current Assets | 6.39B | 8.34B | 9.04B | 8.03B | 6.34B | 9.85B | 8.61B | 8.03B |
| Total Liabilities | 1.17B | 1.37B | 1.16B | 1.35B | 933.75M | 1.17B | 806.81M | 865.77M |
| Total Current Liabilities | 1.17B | 1.37B | 1.16B | 1.35B | 933.75M | 1.17B | 806.81M | 865.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.39B | 8.34B | 9.04B | 8.03B | 6.34B | 9.85B | 8.61B | 8.03B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -37k | -128k | -7.27M | -2.24B | -2.95B | -2.48B | -5.15B | -5.66B |
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