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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 | 729892.16 | 43708961.73 | 44695961.06 | 37516090.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 53939863.21 | 52895103.57 | 53952999 | 54278711.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 822790.3 | 28701637.31 | 29461984.26 | 30582688.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 48223589.79 | 46872613.25 | 48171570.55 | 48648960.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 5716273.41 | 6022490.31 | 5781428.45 | 5629751.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 53939863.21 | 52895103.57 | 53952999 | 54278711.79 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 38.3 | 38.3 | 38.3 | 38.3 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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