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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 | 130018.37 | 150997.9 | 158001.65 | 127855.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 343991.45 | 344024.83 | 351418.78 | 314331.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 31270.71 | 31431.88 | 34936.97 | 41878.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 223036.37 | 223575.1 | 229839.45 | 204567.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 120955.07 | 120449.73 | 121579.33 | 109763.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 343991.45 | 344024.83 | 351418.78 | 314331.56 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 17.05 | 17.05 | 17.05 | 17.05 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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