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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.4B | 3.33B | 2.8B | 2.81B | 2.75B | 2.45B | 2.4B | 2.36B |
| Total Current Assets | 1.39B | 1.34B | 1.2B | 1.22B | 1.19B | 1.14B | 1.08B | 1.07B |
| Cash and Equivalents | 66.07M | 77.43M | 86.21M | 63.16M | 39.95M | 57.03M | 60.27M | 55.98M |
| Total Non-Current Assets | 2.01B | 1.99B | 1.83B | 1.59B | 1.56B | 1.32B | 1.53B | 1.29B |
| Total Liabilities | 2.05B | 1.91B | 1.67B | 1.63B | 1.52B | 1.37B | 1.28B | 1.18B |
| Total Current Liabilities | 611.44M | 559.58M | 453.87M | 522M | 517.45M | 440.03M | 385.3M | 383.13M |
| Total Non-Current Liabilities | 2.6B | 2.43B | 2.2B | 1.99B | 1.79B | 1.69B | 1.61B | 1.43B |
| Common Equity | 566k | 566k | 570k | 579k | 579k | 580k | 582k | 583k |
| Retained Earnings | -1.34M | 63.81M | -230.53M | -172.43M | -128.01M | -276.2M | -236.03M | -178.91M |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.98B | 2.61B | 1.74B | 1.39B | 1.76B | 2.4B | 2.8B | 2.4B |
| Total Current Assets | 1.11B | 1.06B | 939.46M | 709.01M | 1.06B | 1.11B | 1.2B | 1.08B |
| Cash and Equivalents | 45.08M | 22.87M | 21.94M | 31.38M | 243.27M | 22.58M | 86.21M | 60.27M |
| Total Non-Current Assets | 1.25B | 1.22B | 609.04M | 442.51M | 737M | 1.12B | 1.13B | 1.13B |
| Total Liabilities | 1.73B | 1.4B | 1.13B | 948.78M | 1.03B | 1.27B | 1.67B | 1.28B |
| Total Current Liabilities | 346.39M | 345.22M | 317.2M | 246.7M | 370.82M | 393.87M | 453.87M | 385.3M |
| Total Non-Current Liabilities | 2.47B | 1.94B | 1.5B | 1.21B | 1.15B | 1.54B | 2.2B | 1.61B |
| Total Equity | 1.25B | 1.22B | 609.04M | 442.51M | 737M | 1.12B | 1.13B | 1.13B |
| Common Equity | 571k | 574k | 577k | 580k | 585k | 560k | 570k | 582k |
| Retained Earnings | -108.03M | -156.53M | -804.97M | -960.05M | -694.04M | -220.81M | -230.53M | -236.03M |
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