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Period Ending: | 2021 31/12 |
2021 30/09 |
2021 30/06 |
2021 31/03 |
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Total Current Assets | 6624347.49 | 6848496.79 | 7476811.87 | 7963878.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 11372225.26 | 11129172.91 | 11476434.74 | 11984972.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 4279452.62 | 4547882.14 | 5071133.67 | 5668329.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 5233285.47 | 5275932.05 | 5779868.62 | 6348833.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 6138939.79 | 5853240.86 | 5696566.12 | 5636139.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 11372225.26 | 11129172.91 | 11476434.74 | 11984972.9 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 15898.46 | 15898.46 | 15898.46 | 15898.46 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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