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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 | 151082.01 | 190943.92 | 174854.67 | 196884.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 225534.08 | 255839.26 | 240354.67 | 298979.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 51317.68 | 76518.88 | 66389.94 | 110542.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 58633.55 | 86083.69 | 74802.48 | 130295.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 166900.53 | 169755.57 | 165552.19 | 168683.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 225534.08 | 255839.26 | 240354.67 | 298979.22 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 63.43 | 63.43 | 63.43 | 63.43 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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