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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 | 147747.01 | 113184.19 | 134898.78 | 12280.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 285901.06 | 248329.6 | 257257.68 | 237283.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 61184.03 | 26195.93 | 37411.64 | 64176.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 63313.77 | 28894.48 | 40465.96 | 65868.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 222587.29 | 219435.12 | 216791.72 | 171414.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 285901.06 | 248329.6 | 257257.68 | 237283.22 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | 82.71 | 82.71 | 82.71 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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