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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 | 3968497.33 | 3646594.6 | 3663851.42 | 3530612.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 7173863.18 | 6616942.52 | 6442726.42 | 6255671.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2878577.86 | 3057422.84 | 3230754.26 | 3345261.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4733932.47 | 4181889.77 | 4036799.86 | 3822202.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 2439930.72 | 2435052.75 | 2405926.56 | 2433469.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 7173863.18 | 6616942.52 | 6442726.42 | 6255671.63 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 66.62 | 66.62 | 66.62 | 66.62 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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