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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 | 125288.35 | 95153.74 | 60440.19 | 83548.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 763115.31 | 752700.54 | 704300.57 | 743004.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 139355.06 | 220393.54 | 174668.73 | 219155.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 359477.9 | 406991.4 | 374369.04 | 429793.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 403637.41 | 345709.13 | 329931.53 | 313210.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 763115.31 | 752700.54 | 704300.57 | 743004.51 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 17.83 | 16.99 | 16.99 | 16.99 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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