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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 | 6870608.91 | 7701293.49 | 7208595.34 | 6401836.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 10194702.01 | 10973289.35 | 10432673.35 | 9502288.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 4336743.49 | 4915084.8 | 4344704.41 | 3459492.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4737504.61 | 5353951.08 | 4760572.28 | 3830244.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 5457197.4 | 5619338.27 | 5672101.06 | 5672043.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 10194702.01 | 10973289.35 | 10432673.35 | 9502288.56 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 399.89 | 399.89 | 399.89 | 400.29 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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