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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 | 7591846.73 | 7630035.13 | 7746212.93 | 7919075.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 11315730.83 | 11310522.21 | 11365781.47 | 11521014.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2817179.53 | 2819312.7 | 3179625.05 | 3008441.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 3250094.04 | 3242023.81 | 3581032.61 | 3404834.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 8065636.79 | 8068498.4 | 7784748.86 | 8116179.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 11315730.83 | 11310522.21 | 11365781.47 | 11521014.4 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 4509.86 | 4509.86 | 4509.86 | 4509.86 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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