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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 | 11759368 | 12856105.41 | 12811000.63 | 8369332 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 45289026 | 45088745.59 | 42320096.78 | 36241147.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 9306404 | 9374804.33 | 9587487.2 | 10710239.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 16897063 | 17916607.35 | 17732208.82 | 21312789.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 28391963 | 27172138.24 | 24587887.95 | 14928357.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 45289026 | 45088745.59 | 42320096.78 | 36241147.18 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 63098.6 | 63098.6 | 63098.6 | 55101 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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