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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 | 55546.97 | 73320.06 | 79796.46 | 75575.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 151449.21 | 134702.72 | 141372.28 | 138343.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 82645.66 | 85668.43 | 87854.48 | 85476.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 108944.53 | 110259.99 | 116493.56 | 109979.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 42504.68 | 24442.72 | 24878.72 | 28363.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 151449.21 | 134702.72 | 141372.28 | 138343.87 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 8.26 | 7.08 | 7.08 | 7.08 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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