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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 | 32965859.83 | 32965859.83 | 24715478.57 | 22782741.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 38811129.49 | 38811129.49 | 30340377.82 | 28350640.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 27112099.93 | 27112099.93 | 18403597.09 | 16584371.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 27413995.93 | 27413995.93 | 18659936.15 | 16835709.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 11397133.56 | 11397133.56 | 11680441.67 | 11514931.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 38811129.49 | 38811129.49 | 30340377.82 | 28350640.87 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1034.23 | 1034.23 | 1034.23 | 1034.23 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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