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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 | 36709543.35 | 39531943.27 | 38758427.34 | 29524492.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 60325276.05 | 62112676.35 | 60524394.51 | 50741161.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 29667280.42 | 33050415.34 | 31286939.84 | 23043504.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 30376921.1 | 33707020.72 | 31929066.63 | 23679982.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 29948354.95 | 28405655.63 | 28595327.88 | 27061179.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 60325276.05 | 62112676.35 | 60524394.51 | 50741161.42 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1269.97 | 1269.97 | 1269.98 | 1261.58 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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