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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Total Current Assets | 65753.01 | 55841.06 | 58060.79 | 42666.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 368221.33 | 360934.06 | 360414.62 | 368180.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 84509.14 | 85269.45 | 95295.93 | 91947.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 167809.93 | 182956.67 | 193270.8 | 194413.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 200411.4 | 177977.39 | 167143.83 | 173766.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 368221.33 | 360934.06 | 360414.62 | 368180.81 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 797.81 | 797.81 | 797.81 | 797.81 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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