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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 | 20088780.55 | 20088780.55 | 19336736.09 | 17414753.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 26124777.13 | 26124777.13 | 27100773.84 | 26523602.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 714125.52 | 714125.52 | 731544.28 | 843217.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 792029.01 | 792029.01 | 825201.62 | 941496.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 25332748.12 | 25332748.12 | 26275572.22 | 25582105.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 26124777.13 | 26124777.13 | 27100773.84 | 26523602.54 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 103099.97 | 103099.97 | 103080.33 | 103066.48 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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