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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 | 3075042.14 | 2907206.84 | 2671189.76 | 2529756.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 5452661.05 | 5281235.96 | 4901407.57 | 4736675.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 4949571.68 | 4537618.4 | 2180436.41 | 1792569.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 6033365.18 | 5842979.82 | 4054461.9 | 3893734.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -580704.13 | -561743.86 | 846945.67 | 842940.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 5452661.05 | 5281235.96 | 4901407.57 | 4736675.32 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 38.9 | 38.89 | 38.89 | 38.89 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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