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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 9103087.84 | 8594669.83 | 8859797.82 | 8785089.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 31274686.69 | 30391776.03 | 29954818.07 | 29568997.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 10524543.63 | 9409864.31 | 9051151.3 | 8935305.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 21306865.63 | 20576567.79 | 19926061.03 | 19972469.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 9967821.06 | 9815208.24 | 10028757.04 | 9596528.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 31274686.69 | 30391776.03 | 29954818.07 | 29568997.94 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 180.25 | 369.33 | 369.33 | 369.33 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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