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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 | 53623779.09 | 51467108.53 | 53462445.23 | 54069039.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 56507909.51 | 57038350.8 | 60775569.28 | 59639594.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 22674920.44 | 23576227.17 | 24141826.34 | 24275403.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 49885200.11 | 50389084.08 | 54289702.4 | 53309035.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 6622709.39 | 6649266.72 | 6485866.88 | 6330559.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 56507909.51 | 57038350.8 | 60775569.28 | 59639594.72 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 89.3 | 89.3 | 89.3 | 89.3 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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