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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 | 112140.78 | 105570.55 | 103650.35 | 110605.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 156095.85 | 153236.25 | 149711.84 | 156474.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 23628.38 | 20242.08 | 20067.35 | 28670.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 23636.38 | 20250.08 | 20075.35 | 28815.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 132459.48 | 132986.17 | 129636.48 | 127658.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 156095.85 | 153236.25 | 149711.84 | 156474.39 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 20.1 | 20 | 20 | 20 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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