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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 | 160378.42 | 176329.01 | 235608.42 | 239738.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 313457.04 | 341344.05 | 315322.87 | 316979.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 65054.92 | 65884.23 | 57933.13 | 58719.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 85314.34 | 98558.94 | 75190.99 | 78985.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 228142.7 | 242785.11 | 240131.89 | 237993.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 313457.04 | 341344.05 | 315322.87 | 316979.38 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | 74.24 | 74.25 | 74.24 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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