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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 | 16190454.52 | 14738922.39 | 14646595.38 | 15417931.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 25918320.62 | 23870404.96 | 23420134.79 | 23656341.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 4535807.7 | 4013200.5 | 5227792.4 | 6382457.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 9500412.56 | 8588315.78 | 9326964.22 | 10369375.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 16417908.06 | 15282089.19 | 14093170.58 | 13286966.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 25918320.62 | 23870404.96 | 23420134.79 | 23656341.85 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 22358.7 | 22358.7 | 22358.7 | 22358.7 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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