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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 | 57308.61 | 60541.94 | 57746.79 | 57639.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 141585.92 | 144018.9 | 142041.36 | 145143.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 19779.94 | 19370.27 | 27066.95 | 30143.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 55590.85 | 58242.24 | 60080.14 | 63424.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 85995.06 | 85776.66 | 81961.22 | 81719.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 141585.92 | 144018.9 | 142041.36 | 145143.94 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 3241.42 | 3241.42 | 3241.42 | 3241.42 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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