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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 | 152298.13 | 142359.51 | 143785.14 | 99115.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 221792.52 | 209762.8 | 214256.33 | 131204.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 57761.04 | 49102.62 | 59735.3 | 22174.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 63642.16 | 54580.59 | 65168.45 | 22496.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 158150.35 | 155182.21 | 149087.88 | 108707.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 221792.52 | 209762.8 | 214256.33 | 131204.81 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 16.71 | 16.71 | 16.71 | 16.71 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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