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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 | 9594723.29 | 10440540.15 | 11273988.43 | 11707171.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 13322467.33 | 14275484.1 | 15157478.6 | 15771505.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1476305.67 | 2135662.54 | 1878031.49 | 2509794.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1764060.26 | 2748575.89 | 2466834.55 | 3097689.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 11558407.08 | 11526908.21 | 12690644.05 | 12673816.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 13322467.33 | 14275484.1 | 15157478.6 | 15771505.13 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 391.33 | 391.33 | 391.33 | 391.33 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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