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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 | 4861168.14 | 5496650.41 | 5437305.63 | 5387079.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | - | 7590465.01 | 7906708.09 | 7856309.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3256840.7 | - | 3072269.54 | 2898666.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4551540.46 | 4558430.25 | 4808768.9 | 4684942.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 2713916.81 | 3032034.76 | 3097939.2 | 3171366.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | - | 7590465.01 | 7906708.09 | 7856309.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | 256.21 | 229.64 | 256.21 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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