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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 | 123991.8 | 122202.28 | 123116.65 | 136492.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 225102.49 | 218993.68 | 209661.53 | 207772.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 99822.58 | 105161.25 | 81613.63 | 77894.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 127646.22 | 125030.21 | 114406.3 | 110839.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 97456.27 | 93963.47 | 95255.23 | 96932.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 225102.49 | 218993.68 | 209661.53 | 207772.17 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 49.07 | 49.07 | 49.07 | 49.07 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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