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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 | 10427.89 | 11697.86 | 11283.2 | 11170.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 121060.64 | 126075.09 | 126428.24 | 127651.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 28591.54 | 25963.92 | 24554.11 | 24848.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 68238.97 | 70213.09 | 69685.51 | 70404.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 52821.67 | 55862 | 56742.73 | 57246.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 121060.64 | 126075.09 | 126428.24 | 127651.06 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 741.29 | 741.29 | 741.29 | 741.29 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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