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Quarter End | ||
---|---|---|
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 | 2023 | 2024 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 16.68M | 20.51M |
Total Current Assets | 11.28M | 16.12M |
Cash and Equivalents | 1.56M | 324k |
Total Non-Current Assets | 2.65M | 3.04M |
Total Liabilities | 14.03M | 17.47M |
Total Current Liabilities | 13.19M | 17.13M |
Total Non-Current Liabilities | 1.08M | 393k |
Total Equity | 2.65M | 3.04M |
Common Equity | 0 | 0 |
Retained Earnings | 1.71M | 2.09M |
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