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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 | 46777.26 | 56068.75 | 75018.51 | 44832.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 243994.29 | 269341.38 | 251959.68 | 202124.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 93672.16 | 99459.14 | 83009.58 | 18892.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 105980.58 | 109094.78 | 93030.75 | 91867.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 138013.72 | 160246.6 | 158928.93 | 110257.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 243994.29 | 269341.38 | 251959.68 | 202124.31 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 9.4 | 9.4 | 9.06 | 7.83 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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