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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 | 4734769.83 | 4683568.86 | 5273886.73 | 6155409.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 14603908.14 | 14690027.37 | 15225405.35 | 15747597.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 4152716.61 | 4199280.47 | 5066711.15 | 5236881.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 8064726.72 | 8324276.6 | 8864235.61 | 9148868.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 6539181.43 | 6365750.78 | 6361169.74 | 6598728.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 14603908.14 | 14690027.37 | 15225405.35 | 15747597.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 10365.85 | 10365.85 | 10365.85 | 10365.85 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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