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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 | 46553.7 | 73521.25 | 159888.01 | 143315.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 280939.72 | 302311.02 | 394840.94 | 376796.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 165420.08 | 131547.03 | 136376.9 | 115923.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 202190.06 | 175952.77 | 181825.73 | 166365.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 78749.67 | 126358.25 | 213015.21 | 210430.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 280939.72 | 302311.02 | 394840.94 | 376796.83 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 15.39 | 15.39 | 15.39 | 15.39 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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