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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 | 15373201.36 | 15373201.36 | 19883997.3 | 18568408.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 18537177.44 | 18537177.44 | 21375030.33 | 20041721.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 10952635.88 | 10952635.88 | 12603037.34 | 11304865.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 11427672.03 | 11427672.03 | 13103319.38 | 11805698.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 7109505.41 | 7109505.41 | 8271710.95 | 8236023.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 18537177.44 | 18537177.44 | 21375030.33 | 20041721.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 99.22 | 74.7 | 99.22 | 98.48 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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