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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 | 158762.28 | 127773.46 | 165418.37 | 158925.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 264359.36 | 232083.66 | 270696.89 | 263726.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 80406.88 | 53515.37 | 91373.87 | 84475.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 107904.48 | 81361.66 | 120808.43 | 113428.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 156454.88 | 150722 | 149888.46 | 150297.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 264359.36 | 232083.66 | 270696.89 | 263726.06 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1292.81 | 1292.81 | 1292.81 | 1292.81 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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