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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 | 89385.32 | 86376.97 | 82372.34 | 80341.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 139397.23 | 137050.01 | 133331.82 | 133229.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 9071.66 | 11954.86 | 13080.48 | 10457.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 52566.21 | 55131.45 | 55619.88 | 55091.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 86831.02 | 81918.56 | 78138.18 | 78138.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 139397.23 | 137050.01 | 133331.82 | 133229.49 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 8838.79 | 8838.79 | 8838.79 | 8838.79 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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