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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 | 79780.73 | 79521.37 | 73888.09 | 70280.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 184068.93 | 183170.85 | 178976.2 | 175912.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 46983.7 | 43149.09 | 42418.68 | 44211.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 48084.93 | 44160.59 | 43265.18 | 44917.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 135984 | 139010.26 | 135711.03 | 130994.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 184068.93 | 183170.85 | 178976.2 | 175912.34 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 15.01 | 15 | 15 | 15 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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