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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 | 177278.34 | 139270.55 | 138104.93 | 136005.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 238691.35 | 201106.52 | 193952.69 | 202889.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 60157.76 | 7397.34 | 5214.94 | 3739.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 72907.85 | 22466.65 | 20284.26 | 18808.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 165783.51 | 178639.87 | 173668.43 | 184081.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 238691.35 | 201106.52 | 193952.69 | 202889.99 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 11307.25 | 11307.25 | 11307.25 | 11307.25 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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