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Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Total Current Assets | 159433.32 | 133329.21 | 127431.9 | 115179.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 237512.98 | 211197.35 | 204902.75 | 194738.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 126786.05 | 100106.63 | 95555.82 | 80216.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 136995.85 | 110258.78 | 94350.53 | 83175.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 100517.13 | 100938.56 | 110552.22 | 111563.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 237512.98 | 211197.35 | 204902.75 | 194738.25 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 10.75 | 10.75 | 10.75 | 10.75 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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