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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 | 79753.35 | 116979.69 | 99099.11 | 148769.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 131031.48 | 168242.86 | 148917.37 | 199122.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 22384.73 | 68736.97 | 50711.37 | 101813.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 29772.17 | 70682.76 | 56802.03 | 107372.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 101259.31 | 97560.1 | 92115.34 | 91750.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 131031.48 | 168242.86 | 148917.37 | 199122.88 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 18.16 | 18.12 | 18.12 | 18.12 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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