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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 | 46212298 | 48609033.94 | 50008040.24 | 50304175.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 100945394 | 102971276.41 | 103078752.2 | 102903717.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 21861518 | 22060416.93 | 21735614.38 | 22890086.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 41281497 | 42642629.4 | 43198916.8 | 43400038.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 59663897 | 60328647 | 59879835.4 | 59503678.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 100945394 | 102971276.41 | 103078752.2 | 102903717.08 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 75.88 | 75.88 | 75.88 | 75.88 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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