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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 | 12063064.94 | 12597278.32 | 13557564.71 | 13484600.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 19201153.16 | 19693388.49 | 20441370.7 | 20481408.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 9865405.57 | 12477301.73 | 6248329.73 | 6340134.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 16123753.27 | 16406624.89 | 15969603.19 | 15929126.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 3077399.89 | 3286763.6 | 4471767.51 | 4552281.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 19201153.16 | 19693388.49 | 20441370.7 | 20481408.24 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 61675.67 | 61675.67 | 61675.67 | 61675.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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