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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 115675.47 | 109505.92 | 126994.89 | 117418.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 292463.88 | 288316.79 | 318923.01 | 315453.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 114631.68 | 108876.24 | 117595.61 | 125909.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 156664.67 | 147690.81 | 159288.79 | 155365.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 135799.2 | 140625.98 | 159634.22 | 160087.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 292463.88 | 288316.79 | 318923.01 | 315453.6 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | 16.5 | 16.5 | 16.5 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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