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| Quarter End | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.12B | 979.89M | 921.73M | 894.42M | 643.63M | 785.82M | 878.13M | 671.76M |
| Total Current Assets | 545.14M | 528.28M | 494.83M | 462.14M | 279.89M | 340.86M | 306.73M | 188.36M |
| Cash and Equivalents | 3.51M | 2.92M | 6.02M | 2.67M | 754k | 495k | 910k | 1.49M |
| Total Non-Current Assets | 740.99M | 616.12M | 665.93M | 553.84M | 518.53M | 647.68M | 829.83M | 693.82M |
| Total Liabilities | 763.85M | 739.66M | 767.3M | 760.94M | 338.12M | 475.58M | 548.77M | 503.22M |
| Total Current Liabilities | 399.4M | 416.39M | 381.63M | 373.61M | 129.7M | 163.49M | 175.58M | 153.83M |
| Total Non-Current Liabilities | 608.46M | 548.83M | 673.02M | 677.79M | 338.48M | 543.91M | 655.56M | 583.26M |
| Common Equity | 302.58M | 309.58M | 315.2M | 318.96M | 418.82M | 437.45M | 461.13M | 464.82M |
| Retained Earnings | 40.5M | -95.37M | -182.5M | -213.6M | -148.02M | -152.62M | -155.02M | -330.7M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.13B | 982.17M | 896.74M | 923.36M | 585.62M | 755.12M | 855.85M | 669.42M |
| Total Current Assets | 549.7M | 528.58M | 533.42M | 489.95M | 249.32M | 329.97M | 302.36M | 184.25M |
| Cash and Equivalents | 1.25M | 3.23M | 3.28M | 128k | 251k | 227k | 679k | 306k |
| Total Non-Current Assets | 369.41M | 241.92M | 131.84M | 129.91M | 218.03M | 304.98M | 319.21M | 161.03M |
| Total Liabilities | 760.15M | 740.25M | 764.9M | 793.45M | 367.59M | 450.14M | 536.65M | 508.4M |
| Total Current Liabilities | 392.04M | 410.05M | 446.35M | 405.66M | 136.45M | 143.39M | 161.03M | 154.4M |
| Total Non-Current Liabilities | 612.47M | 564.36M | 545.58M | 674.28M | 321.96M | 560.61M | 723.16M | 592.88M |
| Total Equity | 369.41M | 241.92M | 131.84M | 129.91M | 218.03M | 304.98M | 319.21M | 161.03M |
| Common Equity | 300.43M | 308.9M | 314.36M | 318.46M | 326.55M | 436.46M | 440.35M | 464.17M |
| Retained Earnings | 53.84M | -89.29M | -206.15M | -214.93M | -147.74M | -156.08M | -155.69M | -332.69M |
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