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Period Ending: | 2023 31/03 |
2022 31/12 |
2022 30/09 |
2022 30/06 |
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Total Current Assets | 32954359.69 | 33430242.92 | 41362481.78 | 43453872.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 98224456.13 | 98232316.63 | 99905555.73 | 97143937.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 21239736.4 | 21452886.39 | 19950682.56 | 20453633.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 84376466.38 | 83987631.95 | 82405656.43 | 77206693.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 13847989.75 | 14244684.68 | 17499899.3 | 19937244.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 98224456.13 | 98232316.63 | 99905555.73 | 97143937.47 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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