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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 | 35013917.57 | 35935879.62 | 37680161.94 | 33403479.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 51653869.77 | 52673371.1 | 54967436 | 50968781.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 15294387.99 | 17138689.97 | 20399327.96 | 13742782.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 15786279.14 | 17647627.34 | 20964371.99 | 14308732.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 35867590.64 | 35025743.77 | 34003064.01 | 36660049.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 51653869.77 | 52673371.1 | 54967436 | 50968781.76 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 2089.96 | 2089.96 | 2089.96 | 2106.19 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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