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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 | 4699791.02 | 3833451.84 | 4258732.03 | 3575810.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 15211309.27 | 14899260.72 | 15150403.67 | 14660662.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3627427.35 | 3653944.28 | 4079073.47 | 3563338.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 8026140.19 | 7975292.71 | 8338497.8 | 8016158.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 7185169.08 | 6923968.01 | 6811905.87 | 6644503.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 15211309.27 | 14899260.72 | 15150403.67 | 14660662.3 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 24894.69 | 23646.67 | 23646.67 | 23646.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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