Statement Of Cash Flows [Abstract]
| Concept |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
35, 304
USD
|
22,384,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
181,000
USD
|
172,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
910,000
USD
|
161,000
USD
|
| Adjustments for depreciation expense |
614,000
USD
|
320,000
USD
|