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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 | 2799723.38 | 2831134.57 | 2821845.79 | 2939372.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 12119563.56 | 12298929.6 | 12117677.77 | 12278489.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3123550.53 | 2859309.95 | 2515264.92 | 2660905.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 7586162.4 | 7677586.1 | 7522368.87 | 7507553.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 4533401.16 | 4621343.5 | 4595308.9 | 4770936.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 12119563.56 | 12298929.6 | 12117677.77 | 12278489.94 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 20.93 | 20.93 | 22.61 | 20.93 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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