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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 | 97471.72 | 103975.5 | 106066.09 | 103252.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 224905.24 | 225739.37 | 225231.9 | 215080.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 81130.1 | 92357.92 | 92066.43 | 76579.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 116128.62 | 127480.74 | 127344.77 | 112482.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 108776.62 | 98258.63 | 97887.13 | 102597.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 224905.24 | 225739.37 | 225231.9 | 215080.28 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 11.7 | 11.5 | 11.5 | 11.5 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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