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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 | 17580865.37 | 17007385.72 | 16885193.73 | 16393020.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 29408959.03 | 28711561.01 | 28061960.39 | 27287242.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 11394821.15 | 10691776.61 | 10517768.84 | 10722178.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 24674813.37 | 23973773.45 | 23627260.21 | 22801928.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | - | 4737787.56 | 4434700.18 | 4485314.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 29408959.03 | 28711561.01 | 28061960.39 | 27287242.53 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 8654.32 | 8654.32 | 8654.32 | 8654.32 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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