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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 | 2686385.87 | 2905301.33 | 3514345.77 | 3460077.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 22158962.88 | 22236236.86 | 22601578.58 | 22318948.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 3539512.61 | 3688162.07 | 4069046.29 | 3946146.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 10844709.49 | 10965051.1 | 11744450.16 | 11507636.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 11314253.39 | 11271185.76 | 10857128.43 | 10811312.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 22158962.88 | 22236236.86 | 22601578.58 | 22318948.51 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 19649.41 | 19649.41 | 19649.41 | 19649.41 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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