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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 | 3325304.8 | 2865627.81 | 2636685.09 | 3223717.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 7427707.9 | 6964874.85 | 6802658.1 | 7362067.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1872541.61 | 1755252.88 | 1673583.57 | 1967309.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 3518496.52 | 3297569.63 | 3284531.15 | 3842103.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 3909211.39 | 3667305.22 | 3518126.95 | 3519963.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 7427707.9 | 6964874.85 | 6802658.1 | 7362067.82 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 36883.16 | 36883.66 | 36889.34 | 36528.25 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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