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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 | 52880950.34 | 53474322.27 | 51731847.86 | 50436530.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 69348511.03 | 69069688.92 | 67083901.17 | 69561283.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 40424809.37 | 40550555.78 | 38715386.91 | 27302512.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 54164813.39 | 53944001.26 | 53308037.32 | 55816637.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 15183697.64 | 15125687.65 | 13775863.84 | 13744646.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 69348511.03 | 69069688.92 | 67083901.17 | 69561283.38 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1662.76 | 1662.76 | 1662.76 | 1662.76 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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