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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 | 199377.34 | 247846.76 | 259765.11 | 219815.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 410966.48 | 452327.08 | 463219.12 | 409221.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 114723.58 | 163292.87 | 199545.04 | 169217.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 193909.12 | 244219.62 | 280445.34 | 249142.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 217057.37 | 208107.47 | 182773.78 | 160078.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 410966.48 | 452327.08 | 463219.12 | 409221.16 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 134.53 | 134.53 | 134.53 | 134.53 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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