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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 | 474k | 929k | 491k | 2M | 4.44M | 16.68M | 6.51M | 5.94M |
Total Current Assets | 441k | 896k | 458k | 1.66M | 4.32M | 15.32M | 4.72M | 4.47M |
Cash and Equivalents | 425k | 844k | 64k | 950k | 2.2M | 12.07M | 570k | 786k |
Total Non-Current Assets | -4.39M | 173k | -1.78M | -3M | -6.83M | -2.15M | -19.85M | -31.47M |
Total Liabilities | 4.86M | 756k | 2.27M | 5.01M | 11.27M | 18.82M | 26.36M | 35.92M |
Total Current Liabilities | 1.14M | 756k | 2.27M | 3.8M | 10.49M | 4.87M | 11.16M | 22.7M |
Total Non-Current Liabilities | 5.28M | 0 | 0 | 1.2M | 1.15M | 26.44M | 28.25M | 24.08M |
Total Equity | -4.39M | 173k | -1.78M | -3M | -6.83M | -2.15M | -19.85M | -31.47M |
Common Equity | 27k | 102k | 35k | 36k | 39k | 51k | 53k | 10k |
Retained Earnings | -18.31M | -26.45M | -35.04M | -46.36M | -62.82M | -93.04M | -112.57M | -127.5M |
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