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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 24868688.79 | 26553405.59 | 25948826.63 | 26098897.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 32146520.86 | 34056624.84 | 33426373.66 | 33646876.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 5344983.82 | 8224608.45 | 6490318.54 | 7638834.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 5689664.38 | 8571466.94 | 6907845.86 | 8123463.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 26456856.47 | 25485157.89 | 26518527.79 | 25523412.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 32146520.86 | 34056624.84 | 33426373.66 | 33646876.16 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1282.56 | 1282.56 | 1282.56 | 1310.84 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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