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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 | 3977045.75 | 4539872.64 | 3753187.57 | 4331146.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 7556978.78 | 7572475.58 | 6488318.07 | 6708079.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2743576.24 | 3186425.97 | 2989771.57 | 2965392.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4070843.05 | 4597401.92 | 3680655.5 | 3720574.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 3486135.73 | 2975073.66 | 2807662.57 | 2987504.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 7556978.78 | 7572475.58 | 6488318.07 | 6708079.04 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 131.74 | 131.74 | 131.6 | 131.74 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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