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Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Total Current Assets | 2793974.26 | 3064242.32 | 2434299.98 | 1640428.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 11399461.52 | 11865579.73 | 11625846.19 | 10864624.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2876051.15 | 3168491.88 | 3941638.12 | 3152133.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 6942694.77 | 7476640.43 | 8268603.27 | 7518900.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 4456766.75 | 4388939.3 | 3357242.92 | 3345723.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 11399461.52 | 11865579.73 | 11625846.19 | 10864624.3 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 69166.56 | 69166.56 | 69166.56 | 69166.56 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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