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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 | 62217752.15 | 59128795.41 | 62984581.52 | 57952012.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 87754455.33 | 84638510.81 | 88247092.72 | 84128383.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 14971948.87 | 13584866.68 | 12546218.42 | 10555594.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 22455835.06 | 21967229.96 | 20796045.27 | 19558855.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 65298620.27 | 62671280.84 | 67451047.45 | 64569528.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 87754455.33 | 84638510.81 | 88247092.72 | 84128383.78 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 2296.74 | 2296.74 | 2296.74 | 2296.74 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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