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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 | 121207.13 | 135045.29 | 151834.72 | 143848.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 143241.21 | 157560.86 | 174509.66 | 166295.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 42871.06 | 58145.74 | 76155.39 | 68447.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 48143.2 | 62988.82 | 81050.45 | 73869.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 95098.02 | 94572.04 | 93459.22 | 92426.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 143241.21 | 157560.86 | 174509.66 | 166295.73 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 2700.06 | 2700.28 | 2700.28 | 2700.28 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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