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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 | 7159065.47 | 6328572.7 | 6533267.94 | 6175086.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 13011704.26 | 12224061.58 | 12521322.92 | 12136636.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 7141605.47 | 6199925.78 | 6776222.17 | 6672568.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 8345469.4 | 7564278.78 | 7874003.8 | 7816137.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 4666234.86 | 4659782.8 | 4647319.12 | 4320499.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 13011704.26 | 12224061.58 | 12521322.92 | 12136636.75 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 242 | 242 | 242 | 242 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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