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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 | 5349008.43 | 5669594.79 | 3836790.69 | 4314766.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 11204305.52 | 11500819.49 | 9473140.37 | 9505058.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 4219145.43 | 4602626.41 | 3028122.11 | 3574558.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 6489730.99 | 7057821.5 | 5195737.95 | 5241479.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 4714574.54 | 4442997.99 | 4277402.43 | 4263579.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 11204305.52 | 11500819.49 | 9473140.37 | 9505058.8 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 23.66 | 23.66 | 23.66 | 23.66 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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