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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 | 115137.62 | 114836.49 | 159059.96 | 174884.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 354907.8 | 353084.25 | 392151.72 | 406690.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 80078.35 | 64809.52 | 72830.74 | 88230.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 85844.02 | 85709.11 | 123728.42 | 139097.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 269063.79 | 267375.13 | 268423.3 | 267593.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 354907.8 | 353084.25 | 392151.72 | 406690.94 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 12.73 | 12.73 | 12.73 | 12.73 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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