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Period Ending: | 2022 31/03 |
2021 31/12 |
2021 30/09 |
2021 30/06 |
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Total Current Assets | 22789797.8 | 22769352.07 | 23213058.17 | 21933579.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 79340163.23 | 79014197.74 | 79367556.39 | 79002742.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 9396758.83 | 10866850.87 | 8797935.42 | 8651728.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 29650701.38 | 31124952.74 | 30192647.96 | 30586372.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 49689461.85 | 47889244.99 | 49174908.43 | 48416369.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 79340163.23 | 79014197.74 | 79367556.39 | 79002742.28 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 4000 | 4000 | 4000 | 4000 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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