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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 | 97930.57 | 115672.83 | 94762.46 | 98540.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 202766.09 | 222870.43 | 202279.23 | 206108.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 76054.45 | 105718.6 | 87278.61 | 91358.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 102280.88 | 125975.51 | 108296.72 | 114136.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 100485.21 | 96894.92 | 93982.51 | 91971.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 202766.09 | 222870.43 | 202279.23 | 206108.26 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 18.3 | 18.3 | 18.3 | 18.3 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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