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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 | 146981.11 | 137346.6 | 127449.95 | 125202.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 225812.64 | 200946.46 | 186493.09 | 182597.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 78264.3 | 84428.76 | 80863.88 | 85521.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 115243.73 | 94645.67 | 90310.68 | 95287.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 110568.91 | 106300.78 | 96182.41 | 87310.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 225812.64 | 200946.46 | 186493.09 | 182597.86 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 15.24 | 15.24 | 15.24 | 15.23 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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