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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 | 15562228.74 | 14477135.81 | 14781008.13 | 14517490.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 31168375.09 | 29499751.28 | 29486212.38 | 28820181.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 11785714.26 | 11543934.56 | 11536600.25 | 9472419.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 18865313.21 | 17127292.25 | 17482902.17 | 16783412.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | - | 12372459.03 | 12003310.21 | 12036769.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 31168375.09 | - | 29486212.38 | 28820181.82 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 16508.57 | 16508.57 | 16508.57 | 16508.57 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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