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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 | 8704888.46 | 9115949.1 | 8213659.72 | 7736037.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 24492909.47 | 24966412.72 | 23231134.05 | 22129407.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 7688753.63 | 6754136.31 | 5998655.41 | 5917112.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 15482363.32 | 15427880.98 | 13810613.15 | 12769287.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 9010546.15 | 9538531.74 | 9420520.9 | 9360120.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 24492909.47 | 24966412.72 | 23231134.05 | 22129407.46 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 169.34 | 169.34 | 172.94 | 169.34 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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