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Quarter End | ||||||||
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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 August 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 | 20.1M | 28.88M | 41.69M | 57.21M | 197.01M | 665.83M | 450.65M | 432.42M |
Total Current Assets | 5.3M | 3.85M | 3.95M | 3.28M | 21.26M | 81.25M | 36.63M | 61.42M |
Cash and Equivalents | 63k | 44k | 132k | 171k | 1.27M | 5.18M | 1.39M | 916k |
Total Non-Current Assets | 14.88M | 25.16M | 37.93M | 54.17M | 175.6M | 565.15M | 415.79M | 374.08M |
Total Liabilities | 5.22M | 3.71M | 3.76M | 3.03M | 21.4M | 100.69M | 34.86M | 58.33M |
Total Current Liabilities | 5.22M | 3.71M | 3.76M | 3.03M | 21.4M | 100.61M | 34.83M | 58.32M |
Total Non-Current Liabilities | 0 | 0 | 1,000 | 2k | 1,000 | 74k | 35k | 11k |
Total Equity | 14.88M | 25.16M | 37.93M | 54.17M | 175.6M | 565.15M | 415.79M | 374.08M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 81k | 109k | 14k | -437k | 21.71M | 51.85M | -81.81M | -86.09M |
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