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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 15101497.49 | 16289894.71 | 18938796.7 | 17777752.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 25468206.39 | 26416008.81 | 28564169.14 | 27057180.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 7875992.84 | 9059981.93 | 11337210.07 | 10121965.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 11532609.23 | 12871785.9 | 15164707.87 | 13924518.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 13935597.16 | 13544222.92 | 13399461.26 | 13132662.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 25468206.39 | 26416008.81 | 28564169.14 | 27057180.91 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 477.97 | 477.97 | 477.97 | 477.97 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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