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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 | 2703981 | 2658783.43 | 3310823.95 | 3080382.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 14143732.88 | 14095779.34 | 13089023.96 | 12761840.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 9607490.92 | 9609413.39 | 8823241.79 | 7375883.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 11837930.14 | 11840072.37 | 10300500.61 | 9843970.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 2305802.74 | 2255706.97 | 2788523.35 | 2917870 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 14143732.88 | 14095779.34 | 13089023.96 | 12761840.7 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1108.55 | 1108.55 | 1108.55 | 1108.55 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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