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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 | 4965574.62 | 4838962.77 | 4964090.31 | 5216645.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 7164990.16 | 7129520.42 | 7353839.4 | 7685771.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3223008.65 | 3307500.01 | 3475385.43 | 3849633.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 3849897.72 | 3905988.8 | 4153197.16 | 4488312.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 3315092.44 | 3223531.62 | 3200642.24 | 3197459.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 7164990.16 | 7129520.42 | 7353839.4 | 7685771.74 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 10116.21 | 10116.21 | 10116.21 | 10116.21 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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