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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 23449749.39 | 23921695.27 | 28965630.05 | 30290219.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 40211581.93 | 40552688.94 | 37772272.87 | 37766263.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 11757568.44 | 13728746.97 | 13100813.73 | 11595977.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 12119487.98 | 14177129.76 | 13663840.02 | 12273490.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 28092093.95 | 26375559.18 | 24108432.86 | 25492773.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 40211581.93 | 40552688.94 | 37772272.87 | 37766263.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 717.51 | 716.55 | 716.55 | 716.55 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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