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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 | 3574283.1 | 4939918.74 | 5326893.15 | 5272973.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 19886877.88 | 20419788.08 | 20675624.2 | 20885693.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3060809.25 | 2198089.79 | 1775982.53 | 1727967.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4745794.62 | 5702537.24 | 5591217.51 | 5537854.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 15141083.26 | 14717250.83 | 15084406.69 | 15347838.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 19886877.88 | 20419788.08 | 20675624.2 | 20885693.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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