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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 | 415124.43 | 43418619.63 | 44417153.69 | 44502272.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 53342459.33 | 52275598.37 | 53364794.92 | 53644140.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 506737.14 | 28416726.18 | 29191912.43 | 30302127.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 47791926.3 | 46496039.59 | 47824728.46 | 48258285.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 5550533.03 | 5779558.79 | 5540066.45 | 5385854.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 53342459.33 | 52275598.37 | 53364794.92 | 53644140.54 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 43.15 | 43.15 | 43.15 | 43.15 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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