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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 | 126642.8 | 149989.6 | 145084.79 | 155797.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 427530.52 | 403161.16 | 401192.82 | 415804.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 217075.64 | 188983.85 | 156457.83 | 170334.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 342926.25 | 299145.48 | 296586.16 | 310261.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 84604.26 | 104015.68 | 104606.66 | 105543.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 427530.52 | 403161.16 | 401192.82 | 415804.81 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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