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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 3768822.62 | 4261070.45 | 3967846.82 | 3979577.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 5086004.59 | 5561533.84 | 5295356.87 | 5309588.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1627918.77 | 2205579.3 | 1858497.94 | 1962763.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 2522811.68 | 3002786.74 | 2757448.25 | 2775184.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 2563192.91 | 2558747.1 | 2537908.62 | 2534403.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 5086004.59 | 5561533.84 | 5295356.87 | 5309588.57 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 9671.41 | 9572 | 9572 | 9572 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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