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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 | 191577252.38 | 199429637.84 | 198376122.92 | 197806114.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 241376271.36 | 249321510.93 | 256819929.48 | 256194214.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 90526016.07 | 88100954.47 | 73857726.75 | 78867723.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 195874494.51 | 205462075.64 | 213096525.91 | 211786752.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 45501776.86 | 43859435.29 | 43723403.57 | 44407462.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 241376271.36 | 249321510.93 | 256819929.48 | 256194214.52 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1950.1 | 1950.1 | 1950.1 | 1950.1 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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