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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 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 | 1.19B | 1.33B | 1.29B | 1.17B | 976.49M | 1.16B | 1.07B | 930.15M |
| Total Current Assets | 52.61M | 81.78M | 59.61M | 88.48M | 133.63M | 93.14M | 42.09M | 40.78M |
| Cash and Equivalents | 360k | 7.71M | 7.97M | 11.04M | 3.9M | 5.58M | 106k | 109k |
| Total Non-Current Assets | 1.09B | 1.2B | 1.17B | 1.12B | 926.18M | 1.1B | 1.04B | 910.95M |
| Total Liabilities | 103.38M | 132.12M | 119.14M | 49.5M | 50.31M | 53.5M | 37.51M | 19.2M |
| Total Current Liabilities | 103.38M | 132.12M | 119.14M | 49.5M | 50.31M | 53.5M | 37.51M | 19.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.09B | 1.2B | 1.17B | 1.12B | 926.18M | 1.1B | 1.04B | 910.95M |
| Common Equity | 862k | 862k | 862k | 862k | 862k | 862k | 862k | 862k |
| Retained Earnings | 10.29M | -621k | -10.14M | -71.46M | -259.94M | -60.5M | -118.8M | -244.37M |
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