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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 | 126501.39 | 132048.9 | 137670.18 | 113538.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 277915.94 | 283169.05 | 290052.8 | 261534.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 148107.73 | 153788.95 | 158384.15 | 135831.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 170990.03 | 178333.14 | 182247.97 | 156891.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 106925.91 | 104835.91 | 107804.83 | 104642.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 277915.94 | 283169.05 | 290052.8 | 261534.02 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | 24.67 | 24.67 | 24.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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