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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 | 145636.85 | 93638.21 | 78440.33 | 71860.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 291257.96 | 239452.17 | 223370.68 | 212839.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 140198.19 | 91653.67 | 76673.32 | 62283.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 179314.28 | 132383.2 | 118076.33 | 106101.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 111943.69 | 107068.97 | 105294.34 | 106737.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 291257.96 | 239452.17 | 223370.68 | 212839.03 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 9.67 | 9.67 | 9.67 | 9.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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