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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 | 221515.05 | 244422.07 | 245581.17 | 236313.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 334751.85 | 357037.16 | 357319.78 | 346864.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 37308.58 | 49905.22 | 58193.06 | 61368.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 62213.19 | 83585.57 | 93635.32 | 96344.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 272538.66 | 273451.59 | 263684.45 | 250520.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 334751.85 | 357037.16 | 357319.78 | 346864.37 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 25.9 | 25.9 | 25.9 | 25.9 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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