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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 | 49483.31 | 66760.55 | 69173.52 | 80557.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 153382.49 | 165376.72 | 172522.6 | 182196.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 31821.1 | 40243.27 | 39370.59 | 48753.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 35447.15 | 44151.18 | 43333.96 | 52731.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 117935.34 | 121225.54 | 129188.64 | 129464.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 153382.49 | 165376.72 | 172522.6 | 182196.4 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 85.73 | 85.73 | 85.73 | 85.73 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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