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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 | 33997637 | 23323690 | 24094438 | 23424352 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 118066628 | 107306713 | 107927401 | 107125807 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 18896133 | 19102498 | 18958346 | 9840877 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 84184725 | 75334170 | 75097673 | 75576284 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 33881903 | 31972543 | 32829728 | 31549523 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 118066628 | 107306713 | 107927401 | 107125807 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 11661.91 | 11661.91 | 11661.91 | 11661.91 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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