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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 | 9974000 | 70905409.9 | 65966881.76 | 64532708.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 96152000 | 96495117.69 | 93487372.75 | 92305321.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 13907000 | 49474270.14 | 47267171.6 | 47199166.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 87707000 | 88019196.4 | 85268675.36 | 84308086.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 8445000 | 8475921.29 | 8218697.39 | 7997235.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 96152000 | 96495117.69 | 93487372.75 | 92305321.82 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 52.74 | 52.74 | 58.4 | 52.74 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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