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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 | 30801655.98 | 31382596.91 | 35991129.16 | 36630538.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 65981235.89 | 66651281.75 | 72174984.6 | 72735442.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 38437293.6 | 36387040.31 | 35015238.67 | 34070955.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 56409622.85 | 55679417.13 | 56701029.61 | 55768765.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 9571613.04 | 10971864.62 | 15473954.99 | 16966677.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 65981235.89 | 66651281.75 | 72174984.6 | 72735442.82 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 8968.85 | 8968.85 | 8968.85 | 8968.85 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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