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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 | 9328253.27 | 9546050.79 | 8507545.92 | 8154292.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 20143811.62 | 20345823.46 | 19388637.24 | 18928639.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 6867359.36 | 6988512.15 | 5992204.92 | 5880062.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 13254161.66 | 13402822.77 | 12661808.63 | 12385888.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 6889649.95 | 6943000.69 | 6726828.61 | 6542751.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 20143811.62 | 20345823.46 | 19388637.24 | 18928639.96 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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