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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 37.87M | 37.1M | 36.08M | 37.24M | 36.03M | 36.78M | 36.79M | 36.68M |
| Total Current Assets | 35.29M | 34.76M | 33.92M | 35.29M | 34.25M | 35.14M | 35.24M | 35.31M |
| Cash and Equivalents | 14.96M | 5.73M | 2.25M | 3.52M | 10.31M | 13.86M | 16.07M | 19.51M |
| Total Non-Current Assets | 2.71M | 2.46M | 2.32M | 2.13M | 2.01M | 1.86M | 1.81M | 1.59M |
| Total Liabilities | 11.44M | 8.83M | 7.38M | 7.39M | 5.75M | 5.75M | 5.08M | 4.56M |
| Total Current Liabilities | 9.74M | 7.24M | 5.92M | 6.09M | 4.59M | 4.61M | 4.1M | 3.72M |
| Total Non-Current Liabilities | 1.71M | 1.59M | 1.46M | 1.3M | 1.16M | 1.14M | 977k | 834k |
| Common Equity | 112k | 115k | 115k | 115k | 115k | 116k | 115k | 115k |
| Retained Earnings | -349.66M | -347.75M | -347.37M | -346.23M | -345.85M | -345M | -344.2M | -343.83M |
| 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 | 86.03M | 65.54M | 60.46M | 48.9M | 37.53M | 32.25M | 37.87M | 36.03M |
| Total Current Assets | 61.48M | 47.77M | 46.65M | 43.83M | 33.02M | 27.67M | 35.29M | 34.25M |
| Cash and Equivalents | 19.17M | 21.78M | 24.96M | 25.46M | 20.87M | 16.88M | 14.96M | 10.31M |
| Total Non-Current Assets | 66.68M | 52.17M | 52.3M | 41.18M | 31.66M | 22.16M | 26.43M | 30.28M |
| Total Liabilities | 19.35M | 13.37M | 8.16M | 7.72M | 5.87M | 10.09M | 11.44M | 5.75M |
| Total Current Liabilities | 17.24M | 11.97M | 7.08M | 7.1M | 5.3M | 6.16M | 9.74M | 4.59M |
| Total Non-Current Liabilities | 2.11M | 1.4M | 1.08M | 620k | 565k | 5.57M | 1.71M | 1.16M |
| Total Equity | 66.68M | 52.17M | 52.3M | 41.18M | 31.66M | 22.16M | 26.43M | 30.28M |
| Common Equity | 611k | 620k | 156k | 154k | 157k | 110k | 112k | 115k |
| Retained Earnings | -313.74M | -329.68M | -329.65M | -340.7M | -350.8M | -353.53M | -349.66M | -345.85M |
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