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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 | 85273.46 | 85656.09 | 91576.8 | 63081.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 219351.52 | 209732.56 | 211183.6 | 174716.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 109757.27 | 95121.81 | 95575.89 | 67966.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 142811.92 | 131817.01 | 133370.15 | 95875.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 76539.61 | 77915.55 | 77813.45 | 78840.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 219351.52 | 209732.56 | 211183.6 | 174716.37 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 42.58 | 42.58 | 42.58 | 42.58 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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