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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 | 322016.25 | 379072.4 | 387445.02 | 261993.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 528959.73 | 583250.49 | 592923.26 | 465729.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 117662.36 | 115238.51 | 113019.43 | 129412.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 378356.67 | 393726.82 | 393651.55 | 261924.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 150603.07 | 189523.67 | 199271.71 | 203805 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 528959.73 | 583250.49 | 592923.26 | 465729.09 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 889.86 | 889.86 | 889.86 | 889.86 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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