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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 | 89748.78 | 99208.57 | 94795.37 | 99399.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 292970.77 | 287100.61 | 291890.31 | 300215.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 59027.09 | 39399.83 | 43188.65 | 50643.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 64493.72 | 41789.89 | 45426.05 | 51989.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 228477.04 | 245310.71 | 246464.27 | 248226.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 292970.77 | 287100.61 | 291890.31 | 300215.53 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 27.13 | 27.13 | 27.13 | 27.13 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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