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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 | 34333.96 | 39137.18 | 41882.5 | 35047.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 209505.42 | 210625.53 | 213930.51 | 210617.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 80616.94 | 75548.3 | 72248.74 | 44936.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 111424.74 | 109393.78 | 108443.6 | 98781.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 98080.68 | 101231.75 | 105486.91 | 111836.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 209505.42 | 210625.53 | 213930.51 | 210617.95 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 40.92 | 40.92 | 40.92 | 40.92 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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