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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 | 37272431.51 | 33866777.3 | 31481522.95 | 33805248.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 84681062.28 | 76538500.27 | 71225024.44 | 69276891.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 36187381.37 | 29553467.5 | 29834850.36 | 29759919.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 69048472.31 | 61324803.11 | 56352119.61 | 54127724.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 15253140.3 | 15213697.16 | 14872904.83 | 15149167.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 86925420.92 | 76538500.27 | 71225024.44 | 69276891.91 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 541.61 | 541.61 | 540.58 | 541.61 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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