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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 | 109126.87 | 105184.08 | 115577.75 | 118831.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 155098.84 | 146350.04 | 159738.01 | 161183.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 25576.33 | 26004.91 | 33541.88 | 52836.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 34096.38 | 34627.74 | 42415.26 | 59569.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 121002.46 | 111722.3 | 117322.76 | 101614.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 155098.84 | 146350.04 | 159738.01 | 161183.98 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 4.46 | 4.46 | 4.46 | 4.46 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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