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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Total Current Assets | 12254551.58 | 12362394.22 | 12253466.08 | 12656779.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 31583916.93 | 31231139.82 | 30602179.92 | 30034198.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2922270.9 | 2851672.17 | 2633500.06 | 2558509.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 9915622.12 | 9857265.46 | 9883903.9 | 9559210.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 21668294.81 | 21373874.36 | 20718276.01 | 20474988.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 31583916.93 | 31231139.82 | 30602179.92 | 30034198.88 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 48159.6 | 48159.6 | 48159.6 | 48159.6 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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