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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 | 109505.92 | 126994.89 | 117418.08 | 120541.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 288316.79 | 318923.01 | 315453.6 | 323075.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 108876.24 | 117595.61 | 125909.28 | 123661.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 147690.81 | 159288.79 | 155365.65 | 160504.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 140625.98 | 159634.22 | 160087.95 | 162570.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 288316.79 | 318923.01 | 315453.6 | 323075.2 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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