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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 | 133186.25 | 133866.88 | 146853.79 | 145118.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 138504.04 | 139144.82 | 152066.43 | 153795.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 116592.61 | 117955.48 | 131790.57 | 134768.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 116893.04 | 118250.28 | 132079.68 | 135103.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 21611 | 20894.54 | 19986.75 | 18692.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 138504.04 | 139144.82 | 152066.43 | 153795.8 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 98.23 | 98.23 | 98.23 | 98.23 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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