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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 | 143687.1 | 129056.63 | 229636.76 | 242920.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 828796.35 | 815384.2 | 904141.1 | 915976.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 62210.98 | 57981.26 | 138161.7 | 82554.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 77633.86 | 70805.87 | 149703.1 | 92598.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 751162.49 | 744578.33 | 754438 | 823378.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 828796.35 | 815384.2 | 904141.1 | 915976.8 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 929.68 | 929.68 | 929.68 | 929.68 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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