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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 | 24719606.16 | 21802247.33 | 21311166.94 | 19720958.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 26417993.98 | 23417360.76 | 22882161.09 | 20747484.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 5328708.7 | 2903614.3 | 3434806.7 | 2694685.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 10889792.79 | 8088547.33 | 9414821.79 | 8983334.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 15528201.19 | 15328813.43 | 13467339.3 | 11764150.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 26417993.98 | 23417360.76 | 22882161.09 | 20747484.58 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 799.31 | 788.51 | 796.27 | 788.51 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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