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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 | 119570.92 | 126896.25 | 104796.66 | 116296.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 172041.55 | 177065.29 | 154989.72 | 167711.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 71918.84 | 95909.73 | 77734.53 | 93667.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 105868.72 | 116236.9 | 97985.76 | 113490.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 66172.83 | 60828.39 | 57003.97 | 54220.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 172041.55 | 177065.29 | 154989.72 | 167711.22 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 34.14 | 34.14 | 34.14 | 34.14 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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