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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 | 17908872.06 | 18121051.66 | 17541144.45 | 14442876.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 30417764.62 | 30254623.12 | 28805583.68 | 25429779.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 11147457.42 | 12533377.81 | 11864526.6 | 8115295.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 15693882.41 | 16211665.6 | 15702313.44 | 12145436.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 14723882.21 | 14042957.51 | 13103270.24 | 13284342.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 30417764.62 | 30254623.12 | 28805583.68 | 25429779.4 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 19737.17 | 19737.17 | 19737.17 | 19737.17 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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