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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 | 4384893.38 | 4832952.14 | 5203440.63 | 5187832.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 7631670.66 | 8042395.11 | 8431162.97 | 8441452.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3727677.86 | 4091207.44 | 4484056.73 | 4461810.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4005560.68 | 4409784.62 | 4814817.03 | 4798594.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 3626109.99 | 3632610.49 | 3616345.94 | 3642857.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 7631670.66 | 8042395.11 | 8431162.97 | 8441452.47 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 8715.47 | 8715.47 | 8715.47 | 8715.47 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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