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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 | 135981.83 | 134947.98 | 149558.62 | 159973.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 234801.81 | 236611.34 | 253142.83 | 265224.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 138546.57 | 121226.45 | 126688.36 | 140482.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 158780.55 | 142210.19 | 147863.46 | 155733.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 76021.26 | 94401.15 | 105279.37 | 109490.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 234801.81 | 236611.34 | 253142.83 | 265224.11 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 74.51 | 74.51 | 74.51 | 74.51 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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