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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 | 9578328.97 | 9688624.05 | 9569092.6 | 9945311.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 10211959.86 | 10048263.21 | 9925403.56 | 10314124.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3856756.92 | 4151199.7 | 4082845.69 | 4179898.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 9038074.59 | 8975163.39 | 8852688.39 | 9250450.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1173885.26 | 1073099.82 | 1072715.18 | 1063673.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 10211959.86 | 10048263.21 | 9925403.56 | 10314124.28 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 40.78 | 40.78 | 40.78 | 40.78 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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