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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 | 2148006.13 | 2478433.78 | 3156581.53 | 2872782.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 13016745.78 | 13253434.7 | 13696466.66 | 13450959.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 5435521.83 | 5701912.87 | 6405888.85 | 6105671.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 12206400.39 | 12656845.06 | 13073202.71 | 12814653.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 810345.39 | 596589.63 | 623263.95 | 636305.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 13016745.78 | 13253434.7 | 13696466.66 | 13450959.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 74.41 | 74.41 | 74.43 | 74.41 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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