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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 515.56M | 458.66M | 428.15M | 456.24M | 405.84M | 351.22M | 292.07M | 711.45M |
| Total Current Assets | 512.93M | 456.3M | 426.09M | 454.42M | 404.33M | 350.02M | 291.18M | 710.78M |
| Cash and Equivalents | 493.82M | 427.21M | 405.77M | 432.61M | 376.53M | 329.96M | 269.93M | 690.94M |
| Total Non-Current Assets | 2.63M | 2.35M | 2.06M | 1.82M | 1.51M | 1.21M | 893k | 670k |
| Total Liabilities | 45.74M | 22.16M | 32.4M | 41.57M | 43.34M | 51.36M | 40.26M | 32.1M |
| Total Current Liabilities | 44.52M | 21.24M | 31.78M | 41.26M | 43.3M | 51.36M | 40.26M | 32.1M |
| Total Non-Current Liabilities | 1.22M | 919k | 614k | 306k | 47k | 0 | 0 | 0 |
| Common Equity | 12k | 12k | 12k | 13k | 13k | 13k | 13k | 14k |
| Retained Earnings | -355.39M | -395.76M | -443.69M | -506.92M | -566.35M | -640.28M | -698.95M | -750.36M |
| Year End 31 March 2023 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 405k | 109.39M | 412.49M | 515.56M | 405.84M |
| Total Current Assets | 325k | 109.08M | 409.01M | 512.93M | 404.33M |
| Cash and Equivalents | 325k | 100.57M | 400.15M | 493.82M | 376.53M |
| Total Non-Current Assets | 25k | 94.07M | 391.48M | 469.83M | 362.49M |
| Total Liabilities | 380k | 15.32M | 21.01M | 45.74M | 43.34M |
| Total Current Liabilities | 380k | 15.32M | 18.77M | 44.52M | 43.3M |
| Total Non-Current Liabilities | 0 | 0 | 2.24M | 1.22M | 47k |
| Total Equity | 25k | 94.07M | 391.48M | 469.83M | 362.49M |
| Common Equity | 0 | 5k | 10k | 12k | 13k |
| Retained Earnings | 0 | -91.23M | -198.66M | -355.39M | -566.35M |
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