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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 | 105239.09 | 27383.93 | 24981.18 | 28137.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 257234.03 | 151020.15 | 150540.05 | 155099.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 70281.71 | 16916.37 | 15987.12 | 17054.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 73480.06 | 19613.68 | 18885.88 | 20067.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 183753.96 | 131406.47 | 131654.17 | 135032.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 257234.03 | 151020.15 | 150540.05 | 155099.91 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 117.95 | 102.53 | 102.53 | 102.53 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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