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Period Ending: | 2015 30/06 |
2015 31/03 |
2014 31/12 |
2014 30/09 |
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Total Current Assets | 12014656.2 | 10461348.81 | 10772060.55 | 10343700.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 29631483.88 | 29617545.92 | 29505834.47 | 24996265.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 10147427.25 | 9450459.82 | 9377804.86 | 9110569.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 16440182.83 | 16177007.6 | 16340619.5 | 14834365.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 13191301.05 | 13440538.32 | 13165214.97 | 10161900.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 29631483.88 | 29617545.92 | 29505834.47 | 24996265.56 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 156.22 | 147.23 | 147.23 | 147.23 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | 4.2 | 4.2 | 4.2 | 4.2 |
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