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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 | 33279589.4 | 36495446.92 | 32652012.14 | 33911453.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 80835513.25 | 80108210.07 | 73474205.05 | 71921554.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 29399178.86 | 29704053.12 | 26646296.25 | 30177274.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 50815545.74 | 50960470.65 | 47312654.23 | 47409299.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 30019967.51 | 29147739.42 | 26161550.82 | 24512254.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 80835513.25 | 80108210.07 | 73474205.05 | 71921554.82 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 84.22 | 91.14 | 91.84 | 84.22 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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