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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 | 27236419.74 | 26229757.14 | 27655977 | 27520589.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 29647581.13 | 28786440.85 | 30498740.59 | 30497519.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 11231172.79 | 11617574.72 | 12862537.23 | 13117828.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 14164590.1 | 14600072.95 | 16222682.42 | 16371744.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 15482991.03 | 14186367.91 | 14276058.16 | 14125774.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 29647581.13 | 28786440.85 | 30498740.59 | 30497519.84 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 720.7 | 610.03 | 610.03 | 610.03 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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