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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 | 9217523.94 | 8707670.13 | 9286501.86 | 7842922.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 13944772.69 | 13269763.16 | 13640745.56 | 12319102.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 7459444.08 | 8104192.59 | 8882481.62 | 10837185.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 9632615.57 | 10595985.33 | 11308538.51 | 11690042.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 4312157.12 | 2673777.83 | 2332207.05 | 629060.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 13944772.69 | 13269763.16 | 13640745.56 | 12319102.44 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | 216.86 | 153.48 | 107.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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