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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 | 309869.21 | 317795.31 | 357278.15 | 383883.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 388165.25 | 398144.05 | 440942.61 | 467493.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 229315.26 | 245465.44 | 294794.24 | 307649.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 230358.9 | 246856.93 | 297070.07 | 310817 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 157806.35 | 151287.13 | 143872.54 | 156676.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 388165.25 | 398144.05 | 440942.61 | 467493.07 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 6.39 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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