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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 | 19151048 | 25095481.68 | 24156833.86 | 18029828.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 27138138.07 | 31646317.08 | 30131213.73 | 28412713.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1320940.58 | 1799007.91 | 1720316.97 | 1763448.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1377157.36 | 1855921.35 | 1774735.68 | 1818006.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 25760980.71 | 29790395.74 | 28356478.05 | 26594707.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 27138138.07 | 31646317.08 | 30131213.73 | 28412713.73 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1328.52 | 1328.94 | 1329.06 | 1328.8 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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