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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Total Current Assets | 32080311.15 | 34549386.48 | 32261285.31 | 31729941.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 67982820.89 | 70640872.64 | 67692983.92 | 67223957.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 28532163.12 | 29945343.58 | 27096022.87 | 27494635.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 44750983.79 | 47011716.94 | 44551195.73 | 44157604.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 23231837.1 | 23629155.7 | 23141788.19 | 23066353.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 67982820.89 | 70640872.64 | 67692983.92 | 67223957.96 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 70.67 | 70.67 | 70.67 | 70.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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