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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 | 4341846.21 | 4245170.91 | 4514869.34 | 4032342.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 6718508.46 | 6764289.39 | 7021266.89 | 6838889.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 727709.87 | 799336.81 | 613950.88 | 915968.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 838114.43 | 913979.98 | 696099.45 | 958632.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 5880394.03 | 5850309.41 | 6325167.44 | 5880257.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 6718508.46 | 6764289.39 | 7021266.89 | 6838889.9 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 48198.11 | 48198.11 | 48198.11 | 48198.11 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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